ABEQ ETF

$38.28

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+11.66%
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.BBerkshire Hathaway Inc Brk/B Us Equity10.60%
FNV:CAFranco-Nevada Corp7.86%
LLoews Corp.7.19%
-Charter Communications Operating, LLC 4.80% 3/1/20505.88%
-Us Strip 02/15/275.72%
Top 10 Concentration: 58.81%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
Jun 27, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

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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 $138.2M in net assets. ABEQ expense ratio is 0.85%, holding 28 positions across sectors including Industrials, Materials, Other. Inception date: 2020-01-21.

ABEQ performance shows a YTD return of 11.66%. 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 Berkshire Hathaway Inc Brk/B Us Equity (10.6%), Franco-Nevada Corp (7.9%), Loews Corp. (7.2%), Charter Communications Operating, LLC 4.80% 3/1/2050 (5.9%), Us Strip 02/15/27 (5.7%). 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
+7.00%
YTD
+11.66%
1 Year
+21.46%
3 Year
+15.62%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.60%
2FNV:CAFranco-Nevada CorpMaterials7.86%
3LLoews Corp.Industrials7.19%
4-Charter Communications Operating, LLC 4.80% 3/1/2050Other5.88%
5-Us Strip 02/15/27Other5.72%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples5.46%
7MDT:IEMedtronic PlcHealth Care4.38%
8AEM:CAAgnico Gold CorpMaterials4.23%
9OKEOneok Inc.Energy3.91%
10TRVThe Travelers Cos, Inc.Financials3.58%