# ABEQ (ABSOLUTE SELECT VALUE ETF) Absolute · Stock ETFs · Global large-cap value · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ ABEQ is actively managed and returned +16.8% over the past year. ## Key facts - ABEQ, total return, 1 year: +16.8%, as of Nov 4, 2026. - ABEQ, expense ratio: 0.85%, as of Jul 28, 2026. - ABEQ, holdings: 19, as of Jun 30, 2026. - ABEQ, below its high: 0.0%, as of Nov 4, 2026. - ABEQ, 12-month yield, capital gains included, on its starting price: 1.3%, as of Nov 4, 2026. - ABEQ, last payment (paid annually), ex-date Jun 26, 2026: $0.2265, as of Jun 26, 2026. - ABEQ, net assets: $141m (SEC filing, whole fund, as filed for Jun 30, 2026). ## ABEQ over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +6.4% | −1.0% | | 3 months | +3.2% | −0.1% | | 6 months | +7.3% | +5.0% | | Year to date | +11.9% | +13.3% | | 1 year | +16.8% | +14.8% | | 3 years | +51.4% | +82.9% | | 5 years | +52.2% | +75.0% | | Since launch | +73.7% | +154.7% | | Since launch, annualised | +8.5% | – | ## ABEQ key stats - 52-week high, daily closes to Nov 4, 2026: $40.06 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $34.76 on Nov 6, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $39.87, 96% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 19 - Top ten weight: 62.4% ## ABEQ trading - Not scored. - The full trading page: https://etfiq.com/funds/abeq/trading/ ## ABEQ for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - ABEQ interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap value | ETFIQ | | Expense ratio | 0.85% | 485BPOS XBRL, Jul 28, 2026 | | Price | $39.87 | ETFIQ | | First traded | Jan 22, 2020 | ETFIQ | | Net assets | $141m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | ABEQ, Jun 30, 2026 to Oct 30, 2026 | +4.91% | ETFIQ | | Its book of Jun 30, 2026, the same days | +6.77% | ETFIQ, measured on 78% of the book by weight | | Against its own holdings | −1.86 pts | ETFIQ | | Below its high | 0.0% | ETFIQ | | Holdings | 19 | ETFIQ | | Top ten weight | 62.4% | ETFIQ | | Cash, not in the top ten | 12.5% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 58.7% | ETFIQ | | Active share vs the S&P 500 | 97.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 3.3% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/abeq · JSON: https://etfiq.com/funds/abeq.json