Key stats
About Absolute Select Value ETF
Home page
Inception date
Jan 21, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Absolute Investment Advisers LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90470L5681
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Government
Stocks87.78%
Finance23.02%
Non-Energy Minerals13.29%
Consumer Non-Durables9.32%
Industrial Services9.20%
Health Technology6.93%
Electronic Technology6.89%
Process Industries4.77%
Distribution Services3.32%
Technology Services2.98%
Energy Minerals2.82%
Consumer Services2.66%
Producer Manufacturing2.59%
Bonds, Cash & Other12.22%
Government11.33%
Cash0.89%
Stock breakdown by region
North America88.96%
Europe11.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABEQ invests in stocks. The fund's major sectors are Finance, with 23.02% stocks, and Non-Energy Minerals, with 13.29% of the basket. The assets are mostly located in the North America region.
ABEQ top holdings are Berkshire Hathaway Inc. Class B and Franco-Nevada Corporation, occupying 10.92% and 7.11% of the portfolio correspondingly.
ABEQ last dividends amounted to 0.22 USD. Six months before that, the issuer paid 0.29 USD in dividends, which shows a 28.80% decrease.
ABEQ assets under management is 115.77 M USD. It's risen 4.79% over the last month.
ABEQ fund flows account for 15.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABEQ pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Jul 2, 2025) amounted to 0.22 USD. The dividends are paid semi-annually.
ABEQ shares are issued by Absolute Investment Advisers LLC under the brand Absolute. The ETF was launched on Jan 21, 2020, and its management style is Active.
ABEQ expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
ABEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABEQ invests in stocks.
ABEQ price has risen by 2.08% over the last month, and its yearly performance shows a 9.75% increase. See more dynamics on ABEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 5.15% increase in three-month performance and has increased by 11.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 5.15% increase in three-month performance and has increased by 11.68% in a year.
ABEQ trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.