ABEQ

$37.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$121M
Expense Ratio
0.85%
Dividend Yield (Current)
1.40%
Holdings
30
Inception Date
Jan 21, 2020
Fund Family
Absolute Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.38%
5 Year+0.56%
10 Year+0.62%

Asset Allocation

Stocks: 87.74%
Bonds: 11.24%
Cash: 0.93%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.11.04%
FNV:CAFranco-Nevada Corp7.35%
LLoews Corp.7.20%
AEM:CAAgnico Eagle Mines Ltd6.40%
ULVR:LNUnilever Plc5.77%
Top 10 Concentration: 59.72%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.22
Jun 27, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.42%
YTD
+15.95%
1 Year
+15.95%
3 Year
+38.25%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials11.04%
2FNV:CAFranco-Nevada CorpMaterials7.35%
3LLoews Corp.Industrials7.20%
4AEM:CAAgnico Eagle Mines LtdMaterials6.40%
5ULVR:LNUnilever PlcConsumer Staples5.77%
6ENB:CAEnbridge IncEnergy5.36%
7-Us Strip 02/15/27Other4.47%
8MDTMedtronic Plc CommonHealth Care4.40%
9OKEOneok Inc.Energy3.94%
10TRVTravelers Cos. Inc. (The)Financials3.79%