ABEQ Performance — Absolute Select Value ETF
Data updated: 2026-08-31
ABEQ returned +4.53% year to date and +9.97% over one year to Jun 2026. Annualised returns are +11.52% over 3 years and +8.09% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $139, against $148 for the category, and to $110 over one year, against $120. Volatility over the past three years was 10.50% a year. In the 12 months to Jun 2026 the fund took in a net $27.6M, and assets reached $140.56M.
ABEQ Growth of $100
What $100 invested in Absolute Select Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ABEQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $201 | $197 |
ABEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.53% |
| 1 year | +9.97% |
| 3 years (annualised) | +11.52% |
| 5 years (annualised) | +8.09% |
ABEQ Annual Returns
Calendar-year total returns of Absolute Select Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.53% |
| 2025 | +15.09% |
| 2024 | +12.87% |
| 2023 | +4.59% |
| 2022 | −0.96% |
| 2021 | +12.48% |
| 2020 | +26.88% |
ABEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +7.0% | −5.7% | 0.0% | −1.7% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.2% | +2.6% | +2.0% | −0.4% | +0.9% | +0.8% | −0.4% | +4.2% | +1.3% | −4.1% | +5.6% | −1.3% |
| 2024 | +0.5% | +1.2% | +5.3% | −2.5% | +3.5% | −1.5% | +5.3% | +3.7% | +0.1% | −0.6% | +2.2% | −4.4% |
| 2023 | +4.1% | −4.3% | +0.9% | +3.3% | −4.5% | +3.2% | +2.1% | −1.7% | −3.0% | −1.3% | +4.2% | +2.1% |
| 2022 | −0.5% | +1.2% | +4.3% | −4.3% | +1.7% | −7.2% | +1.6% | −3.1% | −5.0% | +7.3% | +5.8% | −1.7% |
| 2021 | −0.7% | 0.0% | +3.8% | +4.5% | +3.2% | −3.5% | +1.5% | +0.8% | −3.7% | +2.5% | −1.9% | +5.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +8.9% | +2.0% | −0.2% | +4.4% | +2.0% | −1.7% | −1.3% | +7.4% | +3.3% |
ABEQ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.50%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +7.00% (Feb 2026)
- Worst month: −5.75% (Mar 2026)
ABEQ Fund Flows
Monthly money in and out of Absolute Select Value ETF, from SEC Form N-PORT.
- 12-month net flow: $27.6M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 2.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $5.7M | $0 | $5.7M |
| Feb 2026 | $14.6M | $7.8M | $6.8M |
| Jan 2026 | $5.5M | $5.5M | −$28K |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $0 | $863K | −$863K |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $3.6M | $0 | $3.6M |
| Aug 2025 | $861K | $0 | $861K |
| Jul 2025 | $4.3M | $856K | $3.4M |
ABEQ Assets Under Management
Net assets of Absolute Select Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.56M |
| 2026-03-31 | $140.54M |
| 2025-12-31 | $121.83M |
| 2025-09-30 | $117.21M |
| 2025-06-30 | $103.68M |
| 2025-03-31 | $97.00M |
| 2024-12-31 | $85.91M |
| 2024-09-30 | $90.13M |
| 2024-06-30 | $85.46M |
| 2024-03-31 | $85.04M |
| 2023-12-31 | $77.99M |
| 2023-09-30 | $91.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.