ABSOLUTE SELECT VALUE ETF (ABEQ)
$38.98
▼ -0.12 (-0.31%)
1-day change
$38.67 – $39.51
52-week range
Top 10 holdings weight67.55%
Effective number of positions16.9
Positions above 1%20
Net assets
$140.6M
Holdings
20
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.97% | ▲ +0.97% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.9M
Trailing 12 months
+$27.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 084670702 | $14.8M | 10.56 | 29,665 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $12.8M | 9.10 | 13,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833PC8 | $12.7M | 9.03 | 13,000,000 | DBT | US |
| LOEWS CORP | 540424108 | $10.8M | 7.67 | 95,226 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $9.3M | 6.64 | 44,790 | EC | CA |
| UNILEVER PLC | 904767803 | $8.9M | 6.36 | 148,723 | EC | GB |
| MEDTRONIC PLC | G5960L103 | $6.9M | 4.93 | 88,582 | EC | IE |
| VERIZON COMMUNICATIONS INC | 92343V104 | $6.6M | 4.69 | 155,635 | EC | US |
| ONEOK INC | 682680103 | $6.4M | 4.53 | 73,262 | EC | US |
| RAYONIER INC | 754907103 | $5.7M | 4.04 | 266,620 | EC | US |
| EOG RESOURCES INC | 26875P101 | $5.6M | 3.97 | 42,971 | EC | US |
| HUBBELL INC | 443510607 | $5.3M | 3.77 | 10,125 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $4.9M | 3.47 | 14,765 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $4.4M | 3.13 | 15,030 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $4.3M | 3.04 | 48,615 | EC | US |
| IDEX CORP | 45167R104 | $4.1M | 2.95 | 18,265 | EC | US |
| AGNICO EAGLE MINES LTD | 008474108 | $3.8M | 2.73 | 24,745 | EC | CA |
| EMERSON ELECTRIC COMPANY | 291011104 | $3.7M | 2.61 | 25,585 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $2.4M | 1.68 | 10,570 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $2.3M | 1.66 | 10,570 | EC | US |
Sector breakdown
Dividends 13 payments
1.16%TTM yield
$0.45TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2270 |
| Dec. 30, 2025 | $0.2250 |
| June 27, 2025 | $0.2230 |
| Dec. 30, 2024 | $0.2870 |
| June 27, 2024 | $0.1800 |
| Dec. 28, 2023 | $0.3400 |
| June 29, 2023 | $0.3970 |
| Dec. 29, 2022 | $0.2210 |
| June 29, 2022 | $0.1130 |
| Dec. 30, 2021 | $0.1280 |
| June 29, 2021 | $0.0440 |
| Dec. 30, 2020 | $0.0890 |
| June 29, 2020 | $0.0620 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $31,309,915 | 29.25% | 841,619 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $22,717,408 | 21.23% | 610,683 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,231,482 | 10.49% | 301,922 | Shares | June 30, 2026 |
| St. James Investment Company, LLC | $11,162,604 | 10.43% | 300,070 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,375,753 | 9.69% | 278,918 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $5,051,500 | 4.72% | 135,793 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,880,752 | 4.56% | 131,203 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1,616,861 | 1.51% | 43,464 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,610,611 | 1.50% | 43,296 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,244,056 | 1.16% | 35,997 | Shares | Sept. 30, 2025 |
| Redwood Family Wealth LLC | $1,148,141 | 1.07% | 30,864 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $930,000 | 0.87% | 25,000 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $762,712 | 0.71% | 20,503 | Shares | June 30, 2026 |
| Weaver Consulting Group | $714,710 | 0.67% | 19,213 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $531,960 | 0.50% | 14,300 | Shares | June 30, 2026 |
| &PARTNERS | $523,553 | 0.49% | 14,074 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $379,237 | 0.35% | 10,195 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $372,000 | 0.35% | 10,000 | Shares | June 30, 2026 |
| Arcus Capital Partners, LLC | $299,981 | 0.28% | 8,064 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $104,813 | 0.10% | 2,818 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,638 | 0.03% | 742 | Shares | June 30, 2026 |
| UBS Group AG | $27,156 | 0.03% | 730 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,683 | 0.00% | 99 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $20 | 0.00% | 535 | Shares | June 30, 2026 |