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ABEQ ETF · Absolute Select Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.64% | +0.24% | +12.96% | +36.86% | +45.09% | -0.53% | -0.56% | +4.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +12.96% | +36.86% | +45.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ABEQ | Absolute Select Value ETF | €121M |
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 €121M in assets as of May 1, 2026.
How has ABEQ performed lately?
Based on data from May 1, 2026, ABEQ returned -0.64% over the past month, 0.24% over the last three months and 4.72% year-to-date.
What are the latest inflows or outflows for ABEQ?
As of May 1, 2026, ABEQ recorded net flows of +€1.6M over the last month and +€12M year-to-date.
Does ABEQ distribute dividends?
ABEQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of ABEQ?
As of March 31, 2026, ABEQ has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ABEQ invest in?
As of March 31, 2026, ABEQ focuses largely on Financials, Sovereign and Materials.
How many securities does ABEQ hold and how diversified is it?
As of March 31, 2026, ABEQ holds 17 positions in its portfolio, with 89.33% of assets concentrated in its top 15 holdings.
What are the main positions in ABEQ?
As of March 31, 2026, ABEQ top three holdings include US912797QN08, USA, STRIPS 0% 15feb2027, USD (10957D) and BERKSHIRE HATHWAY.
What is the base currency of ABEQ?
The base currency of ABEQ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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