ABEQ ETF

$38.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$141M
Expense Ratio
0.85%
Dividend Yield (Current)
1.21%
Holdings
20
Inception Date
Jan 21, 2020
Fund Family
Absolute Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+3.85%
1 Year+9.31%
3 Year+11.81%
5 Year+8.26%

Asset Allocation

Stocks: 65.24%
Bonds: 30.89%
Cash: 3.83%
Other: 0.04%

Top Holdings

View All →
TickerNameWeight
-B 05/14/2615.66%
-Us Strip 02/15/2715.22%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.90%
FNV:CAFranco-Nevada Corp7.15%
LLoews Corp7.13%
Top 10 Concentration: 77.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 26, 2026
12M Distributions
2 payments
Total: $0.45

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ABEQ ETF Overview

ABEQ ETF (Absolute Select Value ETF) is managed by Absolute Funds with $141.2M in net assets. ABEQ expense ratio is 0.85%, holding 20 positions across sectors including Other, Industrials, Materials. Inception date: 2020-01-21.

ABEQ performance shows a YTD return of 3.85%. The 1-year return is 9.31% and the 5-year return is 8.26%. ABEQ dividend yield stands at 1.21%, paid semi-annually.

ABEQ top holdings include B 05/14/26 (15.7%), Us Strip 02/15/27 (15.2%), Berkshire Hathaway Inc Brk/B Us Equity (9.9%), Franco-Nevada Corp (7.2%), Loews Corp (7.1%). 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
+0.46%
YTD
+3.85%
1 Year
+9.31%
3 Year
+11.81%

Top 10 Holdings (77.0% of portfolio)

#TickerNameSectorWeight
1-B 05/14/26Other15.66%
2-Us Strip 02/15/27Other15.22%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials9.90%
4FNV:CAFranco-Nevada CorpMaterials7.15%
5LLoews CorpIndustrials7.13%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples4.92%
7OKEOneok Inc.Energy4.73%
8MDT:IEMedtronic PLCHealth Care4.34%
9VZVerizon Communications Inc VzCommunication Services4.14%
10AEM:CAAgnico Gold CorpMaterials3.81%