| 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 | 10.5950% |
| US STRIP 02/15/27 | 912833PC8 | 8.3129% |
| B 11/27/26 | 912797SU2 | 8.0382% |
| LOEWS CORP | L | 7.7503% |
| FRANCO-NEVADA CO | FNV | 6.7527% |
| UNILEVER PLC-ADR | UL | 6.3025% |
| MEDTRONIC PLC | MDT | 5.1134% |
| ONEOK INC | OKE | 4.8070% |
| VERIZON COMMUNIC | VZ | 4.8010% |
| EOG RESOURCES | EOG | 4.4007% |
| Top 10 Holdings Weight: | 66.9% |
| Number of Holdings: | 24 |
| Shares Outstanding: | 3,750,000 |
| Total Net Assets: | 141,195,400 |
| NAV: | 37.69 |
| 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 |
