ABEQ ETF

ABEQ ETF
$39.10
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Fund Essentials - as of Aug 14, 2026

Net Assets
$145M
Expense Ratio
0.85%
Dividend Yield (Current)
1.18%
Holdings
47
Inception Date
Jan 21, 2020
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.17%
1 Year+13.24%
3 Year+11.69%
5 Year+8.33%

Asset Allocation

Stocks: 80.33%
Bonds: 18.43%
Cash: 1.17%
Other: 0.07%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.53%
-Purchased USD / Sold THB8.13%
LLoews Corp7.34%
FNV:CAFranco-Nevada Corp7.15%
-31750Rih2 Pimco Fxvan Call USD HKD 7.800000006.77%
Top 10 Concentration: 67.00%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 26, 2026
12M Distributions
2 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABEQ ETF Overview

ABEQ ETF (Absolute Select Value ETF) is managed by Absolute Funds with $145.5M in net assets. ABEQ expense ratio is 0.85%, holding 47 positions across sectors including Industrials, Materials, Energy. Inception date: 2020-01-21.

ABEQ performance shows a YTD return of 7.17%. The 1-year return is 13.24% and the 5-year return is 8.33%. ABEQ dividend yield stands at 1.18%, paid semi-annually.

ABEQ top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.5%), Purchased USD / Sold THB (8.1%), Loews Corp (7.3%), Franco-Nevada Corp (7.2%), 31750Rih2 Pimco Fxvan Call USD HKD 7.80000000 (6.8%). Go to all ABEQ holdings, ABEQ sectors, or ABEQ dividends.

ABEQ can be compared against other funds. Use ABEQ overlap to find shared positions, or ABEQ vs another fund for a side-by-side view. ABEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.58%
YTD
+7.17%
1 Year
+13.24%
3 Year
+11.69%

Top 10 Holdings (67.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.53%
2-Purchased USD / Sold THBOther8.13%
3LLoews CorpIndustrials7.34%
4FNV:CAFranco-Nevada CorpMaterials7.15%
5-31750Rih2 Pimco Fxvan Call USD HKD 7.80000000Other6.77%
6ULUnilever Plc Drp RtUnknown6.29%
7OKEOneok Inc.Energy5.96%
8MDTMedtronic Plc Ordinary SharesHealth Care5.51%
9VZVerizon CommunicCommunication Services5.14%
10EOGEog Resources IncEnergy4.18%