Teberg Investor (ABSTX)

Fund Assets	73.25M
Expense Ratio	2.89%
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	35.06
YTD Return	23.77%
1-Year Return	34.35%
5-Year Return	n/a
52-Week Low	26.01
52-Week High	37.55
Beta (5Y)	n/a
Holdings	45
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 34.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.

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

62.03% of assets

Name	Symbol	Weight
Invesco QQQ Trust, Series 1 - INVESCO QQQ TRUS	n/a	14.53%
iShares Semiconductor ETF	SOXX	9.83%
Berkshire Hathaway Inc.	BRK.A	7.71%
Invesco Dow Jones Industrial Average Dividend ETF	DJD	4.62%
VanEck Semiconductor ETF	SMH	4.40%
Invesco PHLX Semiconductor ETF	SOXQ	4.35%
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	4.23%
State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US	n/a	4.20%
iShares Morningstar Value ETF	ILCV	4.11%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.05%

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:

Aug 27, 2026

Data Sources Report a data error