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ABEQ ETF Profile


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