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ABEQ ETF · Absolute Select Value ETF
The ABEQ Exchange Traded Fund (ETF) is provided by Absolute Investment Advisers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:41 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$38.17
-0.53%
1M perf.
-2.23%
1M flows
+€7.6M
AuM
€122M
E/R
1.11%
Rating
Not rated
ESG Consensus®
ABEQ
$38.17
-0.53%
Performance & flows
December 15, 2025 → March 13, 2026
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ABEQ
$38.17
+5.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.23% | +5.89% | +16.69% | +48.64% | +55.55% | -4.65% | +6.53% | +6.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$38.17
1D NAV change
-0.55%
Dividend policy
No. of holdings
24
Inception date
1/21/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Absolute Select Value ETF (the “Fund”) seeks positive absolute returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.89% | +16.69% | +48.64% | +55.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
67.26%
Canada
13.52%
Ireland
4.59%
Unavailable
14.64%
Sectors
Financials
22.92%
Materials
14.70%
Industrials
10.30%
Energy
9.15%
Consumer Staples
6.46%
Health Care
4.59%
Communication Services
3.86%
Information Technology
3.64%
Unavailable
23.00%
Other
1.37%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
FRANCO NEVADA
LOEWS
US912797QN08
MEDTRONIC PLC
ONEOK
AGNICO EAGLE MINES LTD
VERIZON COMMUNICATIONS
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TRAVELERS COS INC/THE
HONEYWELL INTL
HERSHEY FOODS
SYSCO
EOG RESOURCES
EMERSON ELECTRIC
SS+C TECHNOL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Absolute Investment Advisers
Absolute Investment Advisers ID Card
Number of funds
1
Total AuM
€122M
Expense ratio range
1.11% - 1.11%
Average expense ratio
1.11%
Top 1 funds by Absolute Investment Advisers
| AuM | ||
|---|---|---|
ABEQ | Absolute Select Value ETF | €122M |
Frequently asked questions about ABEQ
What does Absolute Select Value ETF, ABEQ, invest in?
ABEQ is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of ABEQ?
ABEQ carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.
When was ABEQ launched?
ABEQ was introduced to the market on January 21, 2020. It trades on United States
Who is the ETF issuer of ABEQ?
Absolute Select Value ETF, ABEQ, is provided by Absolute Investment Advisers. Learn more about Absolute Investment Advisers here.
What is the current assets under management (AUM) of ABEQ?
ABEQ oversees €122M in assets as of March 13, 2026.
How has ABEQ performed lately?
Based on data from March 13, 2026, ABEQ returned -2.23% over the past month, 5.89% over the last three months and 6.53% year-to-date.
What are the latest inflows or outflows for ABEQ?
As of March 13, 2026, ABEQ recorded net flows of +€7.6M over the last month and +€8.4M year-to-date.
Does ABEQ distribute dividends?
ABEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of ABEQ?
As of January 31, 2026, ABEQ has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ABEQ invest in?
As of January 31, 2026, ABEQ focuses largely on Financials, Materials and Industrials.
How many securities does ABEQ hold and how diversified is it?
As of January 31, 2026, ABEQ holds 24 positions in its portfolio, with 68.88% of assets concentrated in its top 15 holdings.
What are the main positions in ABEQ?
As of January 31, 2026, ABEQ top three holdings include BERKSHIRE HATHWAY, FRANCO NEVADA and LOEWS.
What is the base currency of ABEQ?
The base currency of ABEQ is USD.
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