Absolute Select Value ETF (ABEQ)

Assets	$140.16M
Expense Ratio	0.85%
PE Ratio	18.67
Shares Out	3.78M
Dividend (ttm)	$0.45
Dividend Yield	1.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	22.50%

Volume	453
Open	37.24
Previous Close	37.37
Day's Range	37.24 - 37.24
52-Week Low	33.69
52-Week High	40.08
Beta	0.46
Holdings	19
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

77.40% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.14.26	15.58%
U.S. Treasury Security Stripped Interest Security 0%	S.0 02.15.27	15.14%
Berkshire Hathaway Inc.	BRK.B	10.20%
Franco-Nevada Corporation	FNV	7.64%
Loews Corporation	L	7.02%
Unilever PLC	UL	4.79%
ONEOK, Inc.	OKE	4.61%
Medtronic plc	MDT	4.20%
Agnico Eagle Mines Limited	AEM	4.13%
Verizon Communications Inc.	VZ	4.09%

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 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.