NYSEARCA:ABEQ Absolute Select Value ETF (ABEQ) Price, Holdings, & News $33.89 -0.40 (-1.17%) As of 12:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Absolute Select Value ETF (NYSEARCA:ABEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABEQ alerts:Sign Up Key Stats Today's Range$33.89▼$34.0850-Day Range$33.49▼$34.6352-Week Range$30.42▼$34.71Volume1,907 shsAverage Volume7,204 shsMarket Capitalization$101.67 millionAssets Under Management$102.65 millionDividend Yield1.50%Net Expense Ratio0.85%Aggregate RatingHold ETF Overview The Absolute Select Value ETF (ABEQ) is an exchange-traded fund that is based on the SSGA Total Stock Market index. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is managed by Absolute. Read More Absolute Select Value ETF ExpensesTypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.46%0.56%0.51%0.53%Other Expenses0.28%0.49%0.56%0.59%0.56%Total Expense1.13%0.60%0.76%0.74%0.73%Fee Waiver-0.28%-0.55%-0.66%-0.71%-0.63%Net Expense0.85%0.48%0.63%0.58%0.60% Receive ABEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Absolute Select Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ABEQ ETF News HeadlinesABEQ: Focused On High-Quality Companies With Margin Of SafetyApril 21, 2025 | seekingalpha.comTECTONIC ADVISORS LLC Acquires Significant Stake in Absolute Select Value ETFJuly 13, 2023 | gurufocus.comSee More Headlines ABEQ ETF - Frequently Asked Questions How have ABEQ shares performed this year? Absolute Select Value ETF's stock was trading at $31.49 at the start of the year. Since then, ABEQ shares have increased by 7.6% and is now trading at $33.89. How do I buy shares of Absolute Select Value ETF? Shares of ABEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAbsolute Investment Advisers Fund NameAbsolute Select Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ABEQ Inception Date1/21/2020 Fund ManagerRobert J. Mark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$102.65 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorAbsolute Investment Advisers, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest7,500 shs Miscellaneous Outstanding Shares3,000,000Beta0.64 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 ABEQ HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 11.37%Loews (NYSE:L)Holding Weight: 6.78%Unilever (NYSE:UL)Holding Weight: 6.37%Franco-Nevada CorporationHolding Weight: 5.71%Enbridge Inc.Holding Weight: 5.45%Agnico Eagle Mines LimitedHolding Weight: 4.80%United States Treasury Bills 0%Holding Weight: 4.78%Medtronic (NYSE:MDT)Holding Weight: 4.16%United States Treasury Bills 0%Holding Weight: 3.80%Travelers Companies (NYSE:TRV)Holding Weight: 3.79%Full Holdings DetailsABEQ Sector ExposureABEQ Industry Exposure This page (NYSEARCA:ABEQ) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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