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Absolute Select Value ETF
ABEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.77% | +3.74% | +8.18% | +9.93% | +46.55% | +50.40% |
| Flows | -$937K | -$3M | +$12M | +$16M | +$18M | +$59M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Absolute Investment Advisers |
| N° of holdings | 22 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 21, 2020 |
| ESG | No |
More data and info about ABEQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.63% | +8.73% | +9.50% | +10.64% |
Max drawdown | -6.11% | -7.79% | -7.86% | -17.12% |
Max drawdown duration | 52d | 228d | 51d | 673d |
Time to recover | N/A | N/A | 46d | 514d |
What type of ETF is ABEQ?
ABEQ is a Active ETF that provides exposure to Equity assets. It is managed by Absolute Investment Advisers.
What does ABEQ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ABEQ?
The total expense ratio (TER) of ABEQ is 1.11%, representing the annual fee charged by the fund manager.
When was ABEQ launched?
ABEQ was launched on January 21, 2020, marking its entry into the ETF market.
Who is the issuer of ABEQ?
ABEQ is issued by Absolute Investment Advisers.
What is the AUM of ABEQ?
As of October 15, 2026, ABEQ manages $142.56 M, reflecting the total assets held in the fund.
How has ABEQ performed recently?
As of October 15, 2026, ABEQ delivered a return of -0.77% over the past month (1M performance), 3.74% over the past three months (3M), and 8.18% year-to-date (YTD).
What are the recent fund flows for ABEQ?
As of October 15, 2026, ABEQ has seen net flows of -$937K in the past month (1M flow) and +$12M year-to-date (YTD).
Does ABEQ pay dividends?
As of October 15, 2026, ABEQ has a trailing 12-month distribution yield of 1.17%.
How many holdings are in ABEQ
As of August 31, 2026, ABEQ holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABEQ?
As of August 31, 2026, ABEQ holds 22 securities, with 84.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABEQ?
As of August 31, 2026, ABEQ holds a portfolio of 22 underlyings, with its largest positions including Berkshire Hathaway, Inc., USA, STRIPS 0% 15feb2027, USD (10957D) and Franco-Nevada Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABEQ invest in?
As of August 31, 2026, ABEQ has its largest geographic exposures in USA and Canada.
What sectors or themes does ABEQ focus on?
As of August 31, 2026, ABEQ is primarily exposed to Finance, Sovereign and Non-Energy Materials.
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