ABEQ ETF

$37.41

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+3.38%
1 Year+9.66%
3 Year+12.85%
5 Year+7.41%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
BRK.BBRK.B9.90%
FNV:CAFNV:CA7.15%
LL7.13%
ULVR:LNULVR:LN4.92%
OKEOKE4.73%
Top 10 Concentration: 53.09%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.22
Dec 30, 2025
12M Distributions
2 payments
Total: $0.45

Peer Comparison

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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 Unknown. Inception date: 2020-01-21.

ABEQ performance shows a YTD return of 3.38%. The 1-year return is 9.66% and the 5-year return is 7.41%. ABEQ dividend yield stands at 1.21%, paid semi-annually.

ABEQ top holdings include BRK.B (9.9%), FNV:CA (7.2%), L (7.1%), ULVR:LN (4.9%), OKE (4.7%). 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.

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBRK.BUnknown9.90%
2FNV:CAFNV:CAUnknown7.15%
3LLUnknown7.13%
4ULVR:LNULVR:LNUnknown4.92%
5OKEOKEUnknown4.73%
6MDT:IEMDT:IEUnknown4.34%
7VZVZUnknown4.14%
8AEM:CAAEM:CAUnknown3.81%
9EOGEOGUnknown3.80%
10TRVTRVUnknown3.17%