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ABEQ - ETF Fact Sheet

Absolute Select Value ETF - USD

Fund Identification

Ticker

ABEQ

ISIN

US90470L5681

Main Metrics

Price

$37.54

Expense Ratio

1.11%

AuM

$140.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Absolute Select Value ETF (the “Fund”) seeks positive absolute returns.

ABEQ's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.01%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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ABEQ's characteristics

Manager statistics

1 funds, $0.14Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ABEQ's exposure

The ABEQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%