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 | ||
BERKSHIRE HATH-B | BRK.B | 11.8556% |
LOEWS CORP | L | 6.7467% |
UNILEVER PLC-ADR | UL | 6.6052% |
FRANCO-NEVADA CO | FNV | 5.7882% |
ENBRIDGE INC | ENB | 5.5872% |
B 07/29/25 | 912797QC4 | 4.9498% |
AGNICO EAGLE MIN | AEM | 4.6644% |
MEDTRONIC PLC | MDT | 3.9984% |
TRAVELERS COS IN | TRV | 3.9450% |
CORTEVA INC | CTVA | 3.3003% |
Top 10 Holdings Weight: | 57.4% |
Number of Holdings: | 30 |
Shares Outstanding: | 2,975,000 |
Total Net Assets: | 100,495,500 |
NAV: | 33.80 |
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 |