IQ

ABEQ · ABSOLUTE SELECT VALUE ETF

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$39.87
+2.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ABEQ is actively managed and returned +16.8% over the past year.

What drove ABEQ’s returns?Is a 0.85% fee low for a fund like ABEQ?What does ABEQ cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.85%Fund assets $141m net assets, latest filing (Jun 30, 2026)First traded Jan 22, 2020Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

ABEQ returned +16.8% over the year to Nov 4, 2026, charges 0.85% a year and holds $141m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about ABEQAdd to portfolioOverlapAlerts

ABEQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

ABEQ +6.4%: total return over one month to Nov 4, 2026.
ABEQ+6.4%
ABEQ +3.2%: total return over three months to Nov 4, 2026.
ABEQ+3.2%
ABEQ +7.3%: total return over six months to Nov 4, 2026.
ABEQ+7.3%
ABEQ +11.9%: total return over the year to Nov 4, 2026.
ABEQ+11.9%
ABEQ +16.8%: total return over one year to Nov 4, 2026.
ABEQ+16.8%
ABEQ +51.4%: total return over three years to Nov 4, 2026.
ABEQ+51.4%
ABEQ +52.2%: total return over five years to Nov 4, 2026.
ABEQ+52.2%
ABEQ +73.7%: total return since launch to Nov 4, 2026.
ABEQ+73.7%
askIQ: what drove ABEQ’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+16.8%
Total return, 1 year
Report
0.85%
Expense ratio
Report
19
Holdings
Report
0.0%
Below its high
Report
1.3%
12-month yield, capital gains included, on its starting price
Report
$0.2265
Last payment (paid annually), ex-date Jun 26, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.85% fee low for a fund like ABEQ? ↗

More on ABEQ

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Price, 1 year

$39.87+2.0%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +16.8%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ABEQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+6.4%−1.0%
3M Aug 5 – Nov 4, 2026+3.2%−0.1%
6M May 6 – Nov 4, 2026+7.3%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+11.9%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+16.8%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+51.4%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+52.2%+75.0%
Since launch Jan 22, 2020 – Nov 4, 2026+73.7%+154.7%
Since launch, annualised Jan 22, 2020 – Nov 4, 2026+8.5%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

ABEQ key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$40.06 on Feb 27, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$34.76 on Nov 6, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$39.87, 96% of the way from the low to the high
Holdings19
Top ten weight62.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · ABEQas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ABEQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ABEQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ABEQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

ABEQ top ten by weight, 57.2% of the fund, of its 18 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

BERKSHIRE HATHAWAY INC BRK.B 10.56%
LOEWS CORP L 7.67%
FRANCO-NEVADA CORP not filed 6.64%
UNILEVER PLC not filed 6.36%
MEDTRONIC PLC MDT 4.93%
VERIZON COMMUNICATIONS INC VZ 4.69%
ONEOK INC OKE 4.53%
RAYONIER INC RYN 4.04%
EOG RESOURCES INC EOG 3.97%
HUBBELL INC HUBB 3.77%
Fund filings on SEC EDGAR ↗See all 19 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About ABEQ

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.85%
Price$39.87
First tradedJan 22, 2020
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$141mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
ABEQ, Jun 30, 2026 to Oct 30, 2026+4.91%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 78% of the book by weight)+6.77%
Against its own holdings (ETFIQ)−1.86 pts
Below its high (ETFIQ)0.0%
Holdings19
Top ten weight62.4%
Cash, not in the top ten12.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)58.7%
Active share vs the S&P 500 (ETFIQ)97.0%
Already in the Nasdaq-100, by weight (ETFIQ)3.3%
IQ Investment Committee on ABEQ

12 seats on ABEQ, as of Nov 4, 2026: 1 Supports, 4 Mixed, 3 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put ABEQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ABEQ

How has ABEQ performed?
Over the year to Nov 4, 2026, ABEQ returned +16.8% with distributions reinvested. Over three years the number is +51.4%.
What does ABEQ cost?
The prospectus expense ratio is 0.85% a year.
What does ABEQ hold?
19 positions as filed for Jun 30, 2026, with the top ten at 62.4% of the fund. 59% of its weight is in stocks the S&P 500 also holds.
How far is ABEQ below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, ABEQ and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $141mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAbsolute website ↗
All fund filingsFund filings on SEC EDGAR ↗
Absolute’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ABEQ, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/abeq

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ABEQ: ABEQ over 1 year: total return +16.8%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/abeq/" title="ABEQ: ABEQ over 1 year: total return +16.8%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ABEQ: ABEQ over 1 year: total return +16.8%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/abeq">ETFIQ</a></figcaption>
</figure>

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