ABEQ — Absolute Select Value ETF
Data updated: 2026-08-31
ABEQ — Absolute Select Value ETF. United States Mid Cap Value Equity · $140.56M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
ABEQ Fund Overview
ABEQ — Absolute Select Value ETF is a US ETF managed by Unified Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Unified Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $140.56M
- 1-year return: 10.0%
- Ticker: ABEQ
- SEC CIK: 0001199046
- SEC series ID: S000067086
- Share class ID: C000215804
ABEQ Holdings
Top 10 holdings of Absolute Select Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 10.56% |
| United States Of America - Bureau Of The Public Debt | 9.10% |
| United States Of America - Bureau Of The Public Debt | 9.03% |
| Loews Corp. | 7.67% |
| Franco-Nevada Corp. | 6.64% |
| Unilever PLC | 6.36% |
| Medtronic PLC | 4.93% |
| Verizon Communications, Inc. | 4.69% |
| Oneok, Inc. | 4.53% |
| Rayonier, Inc. | 4.04% |
ABEQ Portfolio Allocation
Asset-class allocation of Absolute Select Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.4% |
| Fixed Income | 18.1% |
ABEQ Performance
Total returns for ABEQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 10.0% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 8.1% |
ABEQ Risk Information
Risk metrics for ABEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
ABEQ Costs and Fees
ABEQ costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.06%
- Portfolio turnover: 38%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
ABEQ Cashflows
Over the 12 months to 2026-06, Absolute Select Value ETF had net inflows of $27.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.87M |
| 2026-03 | $5.71M |
| 2026-02 | $6.83M |
| 2026-01 | −$27.63K |
ABEQ Debt Constituents
Largest debt holdings of Absolute Select Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.10% |
| United States Of America - Bureau Of The Public Debt | 9.03% |
ABEQ Prospectus and SEC Filings
Official Absolute Select Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.