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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 10.9822%
AGNICO EAGLE MIN AEM 8.4620%
LOEWS CORP L 6.5272%
UNILEVER PLC-ADR UL 5.6175%
MERCK & CO MRK 5.1687%
DUPONT DE NEMOUR DD 5.1145%
ENBRIDGE INC ENB 4.8155%
MEDTRONIC PLC MDT 4.5668%
TRAVELERS COS IN TRV 3.9425%
Top 10 Holdings Weight: 59.1%
Number of Holdings: 25
Shares Outstanding: 2,775,000
Total Net Assets: 81,458,740
NAV: 29.32
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