ABEQ
Absolute Select Value ETF
ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.
US
EQUITY
Active
MANAGEMENT STYLE
$ 140.0 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BERKSHIRE HATHAWAY INC-CL B | 9.9 % |
| LOEWS CORP | 7.5 % |
| FRANCO-NEVADA CORP | 7.1 % |
| UNILEVER PLC-SPONSORED ADR | 4.9 % |
| ONEOK INC | 4.7 % |
| MEDTRONIC PLC | 4.4 % |
| VERIZON COMMUNICATIONS INC | 4.1 % |
| AGNICO-EAGLE MINES LTD | 3.8 % |
| EOG RESOURCES, INC. | 3.7 % |
| HONEYWELL INTERNATIONAL INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 355 |
| Wgt avg mkt cap (mns) | $175,587 |
| Large cap (>$10bn) | 84.6% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 65.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.0 % |
 |
CANADA | 11.0 % |
 |
BRITAIN | 4.9 % |
 |
IRELAND | 4.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 8.2% | 10.0% | 10.3% | 5.5% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 0.7% | 1.2% | 1.8% | 1.4% | -- | -- | 1.2% |
| Total Returns | 3.4% | 8.9% | 11.2% | 12.1% | 6.9% | -- | -- | 7.6% | Ann. Volatility | 9.6% | 9.0% | 10.3% | 9.8% | 10.8% | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 17% |
| MSCI EAFE | 0.33 | 31% |
| MSCI Emg Mkts | 0.18 | 16% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $37.47 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.13/-0.13 |
| Bollinger Bands (Upper/Lower) | $37.62/$37.02 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABEQ |
Expenses vs. ABEQ |
ALTAR Score™ vs. ABEQ |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.5% | -36 bp | +0.5% |
| FLV | American Century Focused Large Cap Value ETF | 14.2% | -43 bp | +1.8% |
| IYF | iShares U.S. Financials ETF | 11.2% | -45 bp | +1.8% |
| XLF | Financial Select Sector SPDR | 11.0% | -77 bp | +1.8% |
| DIVL | Madison Dividend Value ETF | 10.8% | -20 bp | +0.3% |
| ASLV | Allspring Special Large Value ETF | 10.5% | -50 bp | +0.6% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 10.1% | -78 bp | +1.9% |
Risk and Returns: ABEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ABEQ's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ABEQ in the 44th percentile
among funds in the category.
Sell-Side Consensus
$44.81
PRICE TARGET
+20.8%
UPSIDE