Absolute Select Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 18 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About ABEQ
St. James Investment Company, LLC, the Fund’sinvestment sub-adviser (the “Subadviser”), seeks to achieve the Fund’s objective by investing primarily in equity securitiesof U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser’s estimate of fair value.However, the Fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreigncompanies that trade on U.S. exchanges, either directly or through American Depositary Receipts (“ADRs”). The Subadviser,which actively manages the Fund, uses a five-stage process to identify, purchase, and sell companies that it believes are fundamentallyattractive and will yield positive absolute returns, meaning it seeks positive returns in all market conditions, over complete marketcycles, net of fees and expenses, and not returns that outperform a specific benchmark. The Subadviser expects that, because of its “bottomup” approach to company analysis, from time to time, the Fund could be overweight in certain market sectors. The Subadviser’sstrategy is based on company by company analysis, not market sector analysis. The Fund is non-diversified, which means that it may investa greater percentage of its assets in fewer issuers than a diversified fund. The Fund may also invest all or substantially allof its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking toprotect principal, or when, in the Subadviser’s opinion, there are not sufficient companies at valuations appropriate for investment.As an alternative to holding cash or cash equivalents, the Subadviser may invest the Fund’s assets in shares of other investmentcompanies, including open-end and closed-end funds and exchange traded funds (“ETFs”) (collectively, “Underlying Funds”)in order for the Fund to be more fully invested.
ABEQ News
- Absolute Select Value ETF (NYSEARCA:ABEQ) Sees Significant Decrease in Short Interest
- Understanding Momentum Shifts in (ABEQ)
- Avoiding Lag: Real-Time Signals in (ABEQ) Movement
- Avoiding Lag: Real-Time Signals in (ABEQ) Movement
- Discipline and Rules-Based Execution in ABEQ Response
- Short Interest in Absolute Select Value ETF (NYSEARCA:ABEQ) Expands By 211.8%
- Behavioral Patterns of ABEQ and Institutional Flows
Data for ABEQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.