Absolute Select Value ETF
ABEQ
NYSE Arca
| Weiss Ratings | ABEQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ABEQ - NYSE Arca | Click to Compare |
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| Price | $38.92 | |||
| Company Info | ABEQ - NYSE Arca | Click to Compare |
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| Provider | Absolute Investment Advisers | |||
| Manager/Tenure (Years) | Robert Joseph Mark (6) | |||
| Website | http://www.absoluteadvisers.com | |||
| Phone Number | -- | |||
| Fund Information | ABEQ - NYSE Arca | Click to Compare |
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| Fund Name | Absolute Select Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABEQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | ABEQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | ABEQ - NYSE Arca | Click to Compare |
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| Cash | 8.46% | |||
| Stock | 82.99% | |||
| U.S. Stock | 61.26% | |||
| Non-U.S. Stock | 21.73% | |||
| Bond | 8.56% | |||
| U.S. Bond | 8.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABEQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 9.36% | |||
| 1-Year Total Return | 13.98% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 52.18% | |||
| 5-Year Total Return | 52.92% | |||
| Price | ABEQ - NYSE Arca | Click to Compare |
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| Closing Price | $38.92 | |||
| 1-Month Low Price | $37.11 | |||
| 1-Month High Price | $39.06 | |||
| 52-Week Low Price | $34.51 | |||
| 52-Week Low Price (Date) | Nov 03, 2025 | |||
| 52-Week High Price | $40.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | ABEQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.06 | |||
| 1-Month High NAV | $39.04 | |||
| 52-Week Low NAV | $34.50 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $40.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ABEQ - NYSE Arca | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | ABEQ - NYSE Arca | Click to Compare |
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| Total Assets | 138.03M | |||
| Operating Ratios | ABEQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ABEQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.52% | |||
| Last Bear Market Total Return | -9.66% | |||