Absolute Core Strategy ETF (ABEQ)
- Expense ratio0.82%
- Net assets$144.3M
- Dividend yield1.26%
- 1-year return+12.26%
- Holdings19
ABEQ ETF price chart
ABEQ quote & trading statistics
ABEQ performance
Annual returns & drawdowns →- YTD+9.46%
- 1 year+12.26%
- 3 years+14.75%/yr
- 5 years+8.74%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.65%
- 3Y volatility
- 10.58%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABEQ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 11.82% |
| 2 | L | Loews Corp | 7.11% |
| 3 | FNV | Franco-Nevada Corporation | 7.08% |
| 4 | UL | Unilever PLC ADR | 6.44% |
| 5 | MDT | Medtronic PLC | 5.99% |
| 6 | EOG | EOG Resources Inc | 4.71% |
| 7 | VZ | Verizon Communications Inc | 4.51% |
| 8 | RYN | Rayonier Inc | 3.44% |
| 9 | HUBB | Hubbell Inc | 3.22% |
| 10 | AEM | Agnico Eagle Mines Limited | 3.13% |
The top 10 holdings make up 57.4% of the fund (19 holdings in total). As of October 23, 2026.
About Absolute Core Strategy ETF
The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.
ABEQ ETF FAQ
What is the ABEQ expense ratio?
Absolute Core Strategy ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in ABEQ?
Absolute Core Strategy ETF has about $144.3M in net assets.
What are the top holdings of ABEQ?
The largest positions in ABEQ are Berkshire Hathaway Inc (11.82%), Loews Corp (7.11%), Franco-Nevada Corporation (7.08%). The fund holds 19 securities in total.
How has ABEQ performed?
ABEQ returned +12.26% over the past year and +8.74% a year over the past five years, including reinvested distributions.
Does ABEQ pay dividends?
ABEQ has a dividend yield of 1.26%.
When was ABEQ launched?
Absolute Core Strategy ETF began trading on January 21, 2020.