C
Absolute Select Value ETF ABEQ
NYSE Arca
Recommendation
Hold
Closing Price
$37.33
NAV
$37.35
Total Assets
138.03M
Dividend Yield
1.22%
Turnover Ratio
38.00%
Expense Ratio
0.85%
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Weiss Ratings ABEQ - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation ABEQ - NYSE Arca Click to
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Price $37.77
Company Info ABEQ - NYSE Arca Click to
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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
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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
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Dividend Yield 1.22%
Dividend ABEQ - NYSE Arca Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation ABEQ - NYSE Arca Click to
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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
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7-Day Total Return -0.39%
30-Day Total Return -2.60%
60-Day Total Return -1.33%
90-Day Total Return -0.13%
Year to Date Total Return 6.10%
1-Year Total Return 6.08%
2-Year Total Return 19.82%
3-Year Total Return 47.10%
5-Year Total Return 50.95%
Price ABEQ - NYSE Arca Click to
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Closing Price $37.33
1-Month Low Price $37.11
1-Month High Price $39.10
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
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1-Month Low NAV $37.06
1-Month High NAV $39.11
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
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Beta 0.23
Standard Deviation 10.69
Balance Sheet ABEQ - NYSE Arca Click to
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Total Assets 138.03M
Operating Ratios ABEQ - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 38.00%
Performance ABEQ - NYSE Arca Click to
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Last Bull Market Total Return 19.52%
Last Bear Market Total Return -9.66%