Absolute Select Value ETFABEQ

AbsoluteUS Stock StylesValue#463 of 701 by YTD

$39.10

−0.6% last session

+9.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOABEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+4.4%	+1.2%	+9.7%	+14.3%	+52.8%	+50.8%	+70.4%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 1.13%
Distribution yield: 1.2%
NAV: $39.34
Volume: 5K
Avg. volume 30D: 8K
High today: $39.34
Low today: $39.07
Previous close: $39.32
52-week high: $40.08
52-week low: $34.31
Our risk indicator: 4/5

ABEQ in One Breath

ABEQ Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#73ABEQAbsolute+9.7%$147M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in ABEQ

$10,000 in ABEQ became

$15,085

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ABEQ’s Top Holdings

Today

BRK-BBerkshire Hathaway11.5%L7.1%FNV6.9%UL6.7%MDT5.9%OKE5.7%VZ4.7%EOG4.6%RYN3.6%APD3.2%NEE3.1%HUBB3.0%IEX2.9%HONA2.5%EMR2.0%TRV1.9%AEM1.9%FER1.7%UNVGY1.7%3 more

BRK-BBerkshire Hathaway11.5%L7.1%FNV6.9%UL6.7%MDT5.9%OKE5.7%VZ4.7%EOG4.6%RYN3.6%APD3.2%NEE3.1%HUBB3.0%11 more

Financial ServicesIndustrialsBasic MaterialsEnergyConsumer DefensiveCommunication ServicesOther

Absolute ABEQ · 23 holdings · tile size = share of the fund · as of Nov 3, 2026

What ABEQ Holds

Today

Financial Services20.5%

BRK-B 11.5 · L 7.1 · TRV 1.9

Industrials12.1%

HUBB 3.0 · IEX 2.9 · HONA 2.5 · EMR 2.0 · FER 1.7

Basic Materials12.0%

FNV 6.9 · APD 3.2 · AEM 1.9

Energy10.3%

OKE 5.7 · EOG 4.6

Consumer Defensive6.7%

UL 6.7

Communication Services6.4%

VZ 4.7 · UNVGY 1.7

Healthcare5.9%

MDT 5.9

Absolute ABEQ · share of the fund by sector · as of Nov 3, 2026

Berkshire’s Share of ABEQ

Today

11.5%

$115 of every $1,000 in ABEQ is Berkshire

Berkshire held by ABEQ

$16.8M

Absolute ABEQ · each square = $10 of $1,000 · as of Nov 3, 2026

ABEQ’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

ABEQ$147M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

ABEQ Fee per $100 vs Peers

Today

$1.13a year
per $100

$113 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

ABEQ$1.13

Expense ratio · Value peers · Nov 4, 2026

Inside ABEQ

23 holdings · as of Nov 3, 2026

ABEQ

Absolute Select Value ETF

Today

Financial Services20.5%BRK-B11.5%L7.1%TRVIndustrials12.1%HUBBIEXHONAEMRFERBasic Materials12.0%FNV6.9%APD3.2%AEM1.9%Energy10.3%OKE5.7%EOG4.6%Consumer Defensive6.7%UL6.7%Communication Services6.4%VZ4.7%UNVGYHealthcare5.9%MDT5.9%Real Estate3.6%RYN3.6%Utilities3.1%NEE3.1%Other18.0%

Financial Services20.5%BRK-B11.5%L7.1%TRVIndustrials12.1%HUBB3.0%IEX2.9%HONAEMRFERBasic Materials12.0%FNV6.9%APD3.2%AEMEnergy10.3%OKE5.7%EOGConsumer Defensive6.7%UL6.7%Communication Services6.4%VZ4.7%UNVGYHealthcare5.9%MDT5.9%Real Estate3.6%RYNNEEDASTYOther18.0%

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	11.48%
2	L	Loews	7.14%
3	FNV	Franco-Nevada	6.91%
4	UL	Unilever	6.65%
5	MDT	Medtronic	5.92%
6	OKE	Oneok	5.74%
7	VZ	Verizon Communications	4.72%
8	EOG	EOG Resources	4.57%
9	RYN	Rayonier	3.62%
10	APD	Air Products and Chemicals	3.20%

Financial ServicesIndustrialsBasic MaterialsEnergyConsumer DefensiveCommunication ServicesHealthcareReal EstateUtilitiesTechnologyOther

Absolute ABEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ABEQ

Absolute Select Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
ABEQ	AbsoluteThis fundRead Desk	1.13%	+9.7%	+14.3%	$147M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ABEQ head to head with VTV →

VTV vs ABEQ

YTD

VTVVanguard · ValueABEQAbsolute · Value

Year to date

+21.0%

+9.7%

VTV wins+11.2 pts

Past year

+25.0%

+14.3%

VTV wins+10.7 pts

Fee

0.03%

1.13%

VTV winslower fee

Yield

1.8%

1.2%

VTV wins+0.7 pts

AUM

$184B

$147M

VTV1257.1× more

4–0VTV wins

Vanguard VTV and Absolute ABEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

ABEQ vs VOO

YTD

ABEQ · Absolute Select Value

+9.7%

VOO · S&P 500

+11.5%

Gap

1.8 pts

Absolute ABEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

ABEQ vs Its Peer Average

YTD

ABEQAvsBPeer average

1D−0.6%−0.4%

1M+4.4%+2.7%

3M+1.2%+0.1%

YTD+9.7%+18.1%

1Y+14.3%+22.3%

3Y+52.8%+80.9%

5Y+50.8%+71.2%

2–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

ABEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.18%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−8.4%

52-week range

$39.10

$34.31−2.4% from the high$40.08

Absolute ABEQ · past-year price moves · as of Nov 4, 2026

ABEQ

Fund Facts

Today

2020launched Jan 21

Tracks[…]

Exchange · CUSIPAMEX · 90470L568

StructureETF

Leverage1x

Cost on $10,000$113 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Absolute ABEQ · fund facts · as of Nov 4, 2026

ABEQ

Payouts by Year

$0.23per share, Jun 2026

Distribution yield1.2%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 1, 2026

12 payouts added up$2.47 a share

Absolute ABEQ · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.34

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$113.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 1, 2026	$0.23
Dec 30, 2025	Jan 5, 2026	$0.22
Jun 27, 2025	Jul 2, 2025	$0.22
Dec 30, 2024	Jan 6, 2025	$0.29
Jun 27, 2024	Jul 2, 2024	$0.18
Dec 28, 2023	Jan 3, 2024	$0.34
Jun 29, 2023	Jul 5, 2023	$0.40
Dec 29, 2022	Jan 5, 2023	$0.22
Jun 29, 2022	Jul 5, 2022	$0.11
Dec 30, 2021	Jan 5, 2022	$0.13
Jun 29, 2021	Jul 6, 2021	$0.0440
Dec 30, 2020	Jan 4, 2021	$0.0893

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