NYSEARCA:ABEQ Absolute Select Value ETF (ABEQ) Price, Holdings, & News $35.58 +0.21 (+0.59%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$35.58 +0.01 (+0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$35.45▼$35.6150-Day Range$33.95▼$35.5852-Week Range$30.86▼$35.61Volume19,496 shsAverage Volume9,533 shsMarket Capitalization$109.59 millionAssets Under Management$112.06 millionDividend Yield1.43%Net Expense Ratio0.85%Aggregate RatingModerate Buy 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of the year. Since then, ABEQ shares have increased by 13.0% and is now trading at $35.58. 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 Holdings31 Fund Statistics Assets Under Management$112.06 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest9,700 shs Miscellaneous Outstanding Shares3,080,000Beta0.64 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ABEQ HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 11.11%Loews (NYSE:L)Holding Weight: 7.18%Unilever (NYSE:UL)Holding Weight: 6.29%Franco-Nevada CorporationHolding Weight: 5.96%Enbridge Inc.Holding Weight: 5.23%Agnico Eagle Mines LimitedHolding Weight: 5.15%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 4.77%Medtronic (NYSE:MDT)Holding Weight: 4.33%Travelers Companies (NYSE:TRV)Holding Weight: 3.81%United States Treasury Bills 0%Holding Weight: 3.65%Full Holdings DetailsABEQ Sector ExposureABEQ Industry Exposure This page (NYSEARCA:ABEQ) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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