ABEQ ETF

ABEQ ETF
$38.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$142M
Expense Ratio
0.85%
Dividend Yield (Current)
1.22%
Holdings
46
Inception Date
Jan 21, 2020
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.00%
1 Year+4.04%
3 Year+11.34%
5 Year+6.92%

Asset Allocation

Stocks: 83.12%
Bonds: 15.58%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.94%
-U.s. Treasury Strips Bonds8.50%
FNV:CAFranco-Nevada (Canada)7.61%
LLoews Corp7.17%
-U.S. Treasury Bill, 0%, Due 11/27/20267.08%
Top 10 Concentration: 68.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 26, 2026
12M Distributions
2 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABEQ ETF Overview

ABEQ ETF (Absolute Select Value ETF) is managed by Absolute Funds with $141.9M in net assets. ABEQ expense ratio is 0.85%, holding 46 positions across sectors including Industrials, Energy, Materials. Inception date: 2020-01-21.

ABEQ performance shows a YTD return of 4.00%. The 1-year return is 4.04% and the 5-year return is 6.92%. ABEQ dividend yield stands at 1.22%, paid semi-annually.

ABEQ top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.9%), U.s. Treasury Strips Bonds (8.5%), Franco-Nevada (Canada) (7.6%), Loews Corp (7.2%), U.S. Treasury Bill, 0%, Due 11/27/2026 (7.1%). Go to all ABEQ holdings, ABEQ sectors, or ABEQ dividends.

ABEQ can be compared against other funds. Use ABEQ overlap to find shared positions, or ABEQ vs another fund for a side-by-side view. ABEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.75%
YTD
+4.00%
1 Year
+4.04%
3 Year
+11.34%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.94%
2-U.s. Treasury Strips BondsOther8.50%
3FNV:CAFranco-Nevada (Canada)Unknown7.61%
4LLoews CorpIndustrials7.17%
5-U.S. Treasury Bill, 0%, Due 11/27/2026Other7.08%
6ULUnilever Plc Drp RtUnknown6.30%
7OKEOneok Inc.Energy5.74%
8MDTMedtronic Plc Ordinary SharesHealth Care5.43%
9VZVerizon CommunicCommunication Services5.07%
10EOGEog Resources IncEnergy4.31%