C
Absolute Select Value ETF ABEQ
NYSE Arca
Recommendation
Hold
Closing Price
$38.58
NAV
$38.56
Total Assets
144.93M
Dividend Yield
1.16%
Turnover Ratio
38.00%
Expense Ratio
0.85%
My Lists My Alerts
Weiss Ratings ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $38.49
Company Info ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 1.16%
Dividend ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.18%
Asset Allocation ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 7.93%
Stock 83.93%
U.S. Stock 61.33%
Non-U.S. Stock 22.60%
Bond 8.14%
U.S. Bond 8.14%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -0.15%
30-Day Total Return -0.63%
60-Day Total Return 2.46%
90-Day Total Return 3.48%
Year to Date Total Return 7.99%
1-Year Total Return 9.31%
2-Year Total Return 21.50%
3-Year Total Return 42.02%
5-Year Total Return 53.53%
Price ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $38.58
1-Month Low Price $38.51
1-Month High Price $39.45
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		 Click to
Compare		 Click to
Compare
1-Month Low NAV $38.52
1-Month High NAV $39.47
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		 Click to
Compare		 Click to
Compare
Beta 0.24
Standard Deviation 10.41
Balance Sheet ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 144.93M
Operating Ratios ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 38.00%
Performance ABEQ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 19.52%
Last Bear Market Total Return -9.66%