Absolute Select Value ETF

Frequently Asked Questions About ABEQ

What does ABEQ invest in?

An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.

What is the expense ratio of ABEQ?

Absolute Select Value ETF (ABEQ) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ABEQ?

Absolute Select Value ETF (ABEQ) manages $140.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ABEQ actively managed or an index fund?

ABEQ is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ABEQ's is 0.85%) in exchange for the discretion to over- or under-weight positions.

When was ABEQ launched?

Absolute Select Value ETF (ABEQ) launched in January 2020 and is managed by Absolute.

How has ABEQ performed?

ABEQ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.