Absolute Select Value ETF (ABEQ)

Assets	$140.39M
Expense Ratio	0.85%
PE Ratio	18.96
Shares Out	3.73M
Dividend (ttm)	$0.45
Dividend Yield	1.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	22.51%

Volume	6,033
Open	37.75
Previous Close	37.72
Day's Range	37.55 - 37.75
52-Week Low	33.46
52-Week High	40.08
Beta	0.51
Holdings	20
Inception Date	Jan 22, 2020

About ABEQ

Fund Home Page

The Absolute Select Value ETF (ABEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is issued by Absolute.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ABEQ
• ETF Provider: Absolute

Top 10 Holdings

76.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.14.26	15.61%
U.S. Treasury Security Stripped Interest Security 0%	S.0 02.15.27	15.18%
Berkshire Hathaway Inc.	BRK.B	9.68%
Franco-Nevada Corporation	FNV	7.67%
Loews Corporation	L	7.51%
Unilever PLC	UL	4.75%
ONEOK, Inc.	OKE	4.48%
Agnico Eagle Mines Limited	AEM	4.15%
Verizon Communications Inc.	VZ	4.05%
Medtronic plc	MDT	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2247	Jan 5, 2026
Jun 27, 2025	$0.2229	Jul 2, 2025
Dec 30, 2024	$0.2871	Jan 6, 2025
Jun 27, 2024	$0.1802	Jul 2, 2024
Dec 28, 2023	$0.3398	Jan 3, 2024
Jun 29, 2023	$0.3968	Jul 5, 2023

Performance

ABEQ had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.