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
Region
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