ABEQ ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$144M
Expense Ratio
0.85%
Dividend Yield (Current)
1.18%
Holdings
20
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+11.68%
5 Year+8.62%

Asset Allocation

Stocks: 71.90%
Bonds: 23.74%
Cash: 1.22%
Other: 3.13%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.77%
-Fannie Mae Pool Fs0671 3.00% 2/1/20528.10%
-Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-317.83%
LLoews Corp7.79%
ULVR:LNUnilever Plc Ord Gbp.03116.81%
Top 10 Concentration: 66.74%Report Date: Jul 28, 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
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ABEQ ETF Overview

ABEQ ETF (Absolute Select Value ETF) is managed by Absolute Funds with $144.3M in net assets. ABEQ expense ratio is 0.85%, holding 20 positions across sectors including Industrials, Consumer Staples, Communication Services. 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 8.62%. ABEQ dividend yield stands at 1.18%, paid semi-annually.

ABEQ top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.8%), Fannie Mae Pool Fs0671 3.00% 2/1/2052 (8.1%), Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-31 (7.8%), Loews Corp (7.8%), Unilever Plc Ord Gbp.0311 (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
+11.68%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.77%
2-Fannie Mae Pool Fs0671 3.00% 2/1/2052Other8.10%
3-Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-31Other7.83%
4LLoews CorpIndustrials7.79%
5ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples6.81%
6FNV:CAFranco-Nevada (Canada)Unknown6.46%
7MDTG:BEMedtronic, PlcUnknown5.27%
8VZVerizon CommunicCommunication Services5.14%
9-Oneok IncOther4.46%
10EOGEog Resources IncEnergy4.11%