ABEQAbsolute Select Value ETF
Seeks positive absolute returns.
By Absolute Investment Advisers · Launched 2020
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$141M
#2,673 of 5,861 · mid-size
Return (1Y)Goal
+13.1%
Track Record
6 years
#2,000 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,334+13.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
78.1%
Bonds
18.0%
Cash
3.9%
By sector
Financial Services
27.5%
Industrials
16.0%
Basic Materials
15.5%
Energy
11.0%
Consumer Defensive
8.2%
Healthcare
6.5%
Communication
6.2%
Real Estate
5.2%
Other
3.9%
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)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.14Good 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
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Data updated on 2026-08-04