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Absolute Select Value ETF (ABEQ)
USD37.43
+0.01 (+0.03%)
AMEX USD US Equity
NAV
USD 37.42
+0.03% vs NAV
as of 2026-07-12
AUM
USD 140.70M
TER
0.85%
Yield (TTM)
1.21%
Distribution
Distributing · Semi-Annual
52-week range
33.95 – 40.06
Holdings
28
Issuer
Absolute
About this ETF
An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.
ISIN
US90470L5681
Issuer
Absolute
Domicile
US
Inception
2020-01-21
Asset class
Equity
Price
Top 10 holdings
| BERKSHIRE HATH-B BRK-B | 11.05% |
| LOEWS CORP L | 7.58% |
| FRANCO-NEVADA CO FNV | 6.86% |
| B 05/14/26 | 6.42% |
| AGNICO EAGLE MIN AEM | 6.34% |
| US STRIP 02/15/27 | 6.26% |
| UNILEVER PLC-ADR UL | 5.66% |
| MEDTRONIC PLC MDT | 4.53% |
| TRAVELERS COS IN TRV | 3.94% |
| ONEOK INC OKE | 3.92% |
Sector mix
Price chart
USD37.43
+0.01 (+0.03%)
Loading historical data…
Returns
| 1 month | +1.22% |
| 3 months | -1.91% |
| 6 months | +2.72% |
| Year to date | +4.41% |
| 1 year | +9.25% |
| 3 years (ann.) | +10.33% |
| 5 years (ann.) | +6.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.10% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.55 |
| Max drawdown (1y) | -7.89% |
| Max drawdown (5y) | -17.61% |
| Max drawdown (full) | -27.82% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.22%
CVaR 95% (daily)
-2.06%
GARCH vol forecast (22d)
0.68%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.5%
Effective holdings
19
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ABEQ
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-01 | USD 0.2265 |
| 2025-12-30 | 2026-01-05 | USD 0.2247 |
| 2025-06-27 | 2025-07-02 | USD 0.2229 |
| 2024-12-30 | 2025-01-06 | USD 0.2871 |
| 2024-06-27 | 2024-07-02 | USD 0.1802 |
| 2023-12-28 | 2024-01-03 | USD 0.3398 |
| 2023-06-29 | 2023-07-05 | USD 0.3968 |
| 2022-12-29 | 2023-01-05 | USD 0.2206 |
| 2022-06-29 | 2022-07-05 | USD 0.1129 |
| 2021-12-30 | 2022-01-05 | USD 0.1277 |
| 2021-06-29 | 2021-07-06 | USD 0.0440 |
| 2020-12-30 | 2021-01-04 | USD 0.0893 |
| 2020-06-30 | 2020-07-01 | USD 0.0624 |
ESG profile
Derived from holdings
covers 63.7% of the portfolio by weight
(20 scored constituents)
Environmental
57.9
class avg 63.0
Social
59.6
class avg 62.3
Governance
61.9
class avg 64.9
Total ESG
59.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 3.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 3.7% |
