ABEQ ETF

$37.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$138M
Expense Ratio
0.85%
Dividend Yield (Current)
1.12%
Holdings
28
Inception Date
Jan 21, 2020
Fund Family
Absolute Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.67%
1 Year+21.46%
3 Year+15.62%
5 Year+11.53%

Asset Allocation

Stocks: 84.86%
Bonds: 11.60%
Cash: 3.35%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBRK.B10.60%
FNV:CAFNV:CA7.86%
LL7.19%
ULVR:LNULVR:LN5.46%
MDT:IEMDT:IE4.38%
Top 10 Concentration: 53.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Semi-Annually
Latest Distribution
$0.22
Dec 30, 2025
12M Distributions
2 payments
Total: $0.45

Peer Comparison

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ABEQ ETF Overview

ABEQ ETF (Absolute Select Value ETF) is managed by Absolute Funds with $138.2M in net assets. ABEQ expense ratio is 0.85%, holding 28 positions across sectors including Unknown. Inception date: 2020-01-21.

ABEQ performance shows a YTD return of 4.67%. The 1-year return is 21.46% and the 5-year return is 11.53%. ABEQ dividend yield stands at 1.12%, paid semi-annually.

ABEQ top holdings include BRK.B (10.6%), FNV:CA (7.9%), L (7.2%), ULVR:LN (5.5%), MDT:IE (4.4%). View all ABEQ holdings, sector breakdown, or dividend history.

ABEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+4.67%
1 Year
+21.46%
3 Year
+15.62%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBRK.BUnknown10.60%
2FNV:CAFNV:CAUnknown7.86%
3LLUnknown7.19%
4ULVR:LNULVR:LNUnknown5.46%
5MDT:IEMDT:IEUnknown4.38%
6AEM:CAAEM:CAUnknown4.23%
7OKEOKEUnknown3.91%
8TRVTRVUnknown3.58%
9VZVZUnknown3.42%
10HSYHSYUnknown3.34%