Absolute Select Value ETFAbsolute Select Value ETFAbsolute Select Value ETF

Absolute Select Value ETF

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Key stats


Assets under management (AUM)
‪96.19 M‬USD
Fund flows (1Y)
‪1.61 M‬USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.85 M‬
Expense ratio
0.85%

About Absolute Select Value ETF


Issuer
Absolute Investment Advisers LLC
Brand
Absolute
Inception date
Jan 21, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Absolute Investment Advisers LLC
Distributor
Northern Lights Distributors LLC
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Government
Stocks76.24%
Finance24.67%
Consumer Non-Durables12.14%
Non-Energy Minerals9.89%
Health Technology7.25%
Industrial Services5.44%
Process Industries4.77%
Electronic Technology4.45%
Energy Minerals3.28%
Consumer Services3.12%
Distribution Services1.25%
Bonds, Cash & Other23.76%
Government21.41%
Cash2.34%
Stock breakdown by region
88%11%
North America88.23%
Europe11.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows