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ABEQAbsolute Select Value ETF

Grow my money#1880 of 2944 for Grow my money

Seeks positive absolute returns.

Absolute Investment Advisers · Since 2020 (6 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$141M

#2410 out of 5,332 ETFs

Dividend Yield

1.19%

Track Record

6 years

#2082 out of 5,332 ETFs

Performance

1 Year

+11.9%

3 Years

+11.8%

5 Years

+8.1%

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
66.4%
Cash
18.4%
Bonds
15.2%

Sector breakdown

Financial Services
30.2%
Basic Materials
20.3%
Industrials
14.7%
Energy
12.8%
Consumer Defensive
9.7%
Communication
6.5%
Healthcare
5.8%

Top holdings

Berkshire Hathaway Inc Class BBRK-B9.9%
Franco-Nevada CorpFNV.TO7.8%
Loews CorpL7.1%
Unilever PLC ADRUL4.7%
ONEOK IncOKE4.7%
Verizon Communications IncVZ4.3%
Agnico Eagle Mines LtdAEM.TO4.2%
Medtronic PLCMDT3.8%

Risk profile

Volatility (1Y)

9.0%

Moderate

Max drawdown

-27.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.17

Good downside protection

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Data updated on 2026-05-05