ABEQAbsolute Select Value ETF
Seeks positive absolute returns.
By Absolute Investment Advisers · Launched 2020
Annual Cost
0.85%
#4,608 of 6,062 · expensive
Fund Size
$145M
#2,758 of 6,062 · mid-size
Return (1Y)
+9.8%
Track Record
6 years
#2,022 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,958+9.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 77.3% of fundconcentrated
United States Treasury Bills
15.6%
U.S. Treasury Security Stripped Interest Security
15.2%
Berkshire Hathaway Inc.
9.9%
Franco Nevada Corp
7.8%
Loews Corporation
7.1%
Unilever PLC
4.7%
Oneok Inc.
4.6%
Verizon Communications Inc.
4.3%
Agnico Eagle Mines Ltd
4.2%
Medtronic PLC
3.8%
Asset allocation
Stocks
83.9%
Bonds
8.1%
Cash
7.9%
By sector
Financial Services
23.7%
Basic Materials
17.8%
Industrials
13.6%
Energy
12.5%
Communication
8.3%
Consumer Defensive
8.0%
Healthcare
6.7%
Real Estate
4.5%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.1%Low
Year-on-year price swings
Max drawdown
-27.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks positive absolute returns.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. companies priced at a substantial discount to fair value, with flexibility to invest in any market capitalization. The strategy aims for positive returns in all market conditions, potentially overweighting certain sectors based on company analysis.
- Inception date
- January 21, 2020
- Fund family
- Absolute Investment Advisers
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ABEQ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19