| Family: | Absolute Investment Advisers |
| Name: | Absolute Select Value ETF |
| Inception Date: | 22-Jan-2020 |
| Termination Date: | |
| Investment Objective: | The Absolute Select Value ETF employs an absolute return mindset to long only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value. The Fund's investment methodology stresses absolute returns, blending a combination of fundamental analysis, discipline and patience with the goal of preserving and compounding capital. |
| Prospectus | |
| Top 10 Holdings | ||
| B 05/14/26 | 912797QN0 | 15.5437% |
| US STRIP 02/15/27 | 912833PC8 | 15.1230% |
| BERKSHIRE HATH-B | BRK.B | 9.9832% |
| FRANCO-NEVADA CO | FNV | 7.8724% |
| LOEWS CORP | L | 7.1476% |
| UNILEVER PLC-ADR | UL | 5.3277% |
| AGNICO EAGLE MIN | AEM | 4.3238% |
| ONEOK INC | OKE | 4.3228% |
| VERIZON COMMUNIC | VZ | 4.3108% |
| MEDTRONIC PLC | MDT | 3.8392% |
| Top 10 Holdings Weight: | 77.8% |
| Number of Holdings: | 20 |
| Shares Outstanding: | 3,675,000 |
| Total Net Assets: | 140,899,500 |
| NAV: | 38.32 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
