Teberg Investor (ABSTX)

Fund Assets	73.25M
Expense Ratio	3.001%
Min. Investment	$2,500
Turnover	0.17%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	34.97
YTD Return	23.28%
1-Year Return	27.20%
5-Year Return	n/a
52-Week Low	26.76
52-Week High	37.55
Beta (5Y)	n/a
Holdings	53
Inception Date	n/a

About ABSTX

The Teberg Fund Investor Class is an open-end mutual fund designed to pursue tactical asset allocation by primarily investing in a carefully selected mix of other mutual funds and exchange-traded funds. Its primary objective is to provide investors with an opportunity for long-term capital appreciation by allocating assets across a range of market sectors and asset classes, adjusting exposures based on market conditions and opportunities. The fund holds a concentrated portfolio, with most assets allocated to a select group of holdings, notably including technology and broad-market index ETFs such as the VanEck Semiconductor ETF, Invesco QQQ Trust, and SPDR S&P 500 ETF Trust. It also includes exposure to large-cap equities, U.S. Treasury securities, and small-cap indexes. With a high risk and performance profile, the fund is actively managed and is notable for its substantial allocations to both sector-specific and diversified equity instruments. By implementing a tactical allocation strategy, it aims to navigate varying market environments and provide diversified exposure within a single fund structure, catering primarily to U.S.-based investors seeking guided allocation through a single vehicle.

• Fund Family: Absolute Capital
• Category: Tactical Allocation
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ABSTX
• Share Class: Investor Class

Performance

ABSTX had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TEBRX	No-load Class	2.03%

Top 10 Holdings

57.31% of assets

Name	Symbol	Weight
iShares Semiconductor ETF	SOXX	13.78%
Invesco QQQ Trust Series I	QQQ	11.71%
Invesco PHLX Semiconductor ETF	SOXQ	5.88%
Berkshire Hathaway Inc.	BRK.A	5.78%
Invesco Dow Jones Industrial Average Dividend ETF	DJD	3.53%
SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	n/a	3.47%
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	3.43%
State Street SPDR Portfolio S&P 500 ETF	SPYM	3.34%
iShares Morningstar Value ETF	ILCV	3.21%
VanEck Semiconductor ETF	SMH	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0341	Dec 31, 2025
Dec 26, 2024	$0.4038	Dec 27, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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