ABEQ Stock Price, Chart, Stats & News
Absolute Core Strategy ETF (ABEQ) is a dividend-paying ETF with a current dividend yield of 1.20% as of Jul 23, 2026. It pays $0.4512 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 27.67% 5-year compound annual rate.
ABEQ chart
ABEQ returns
| YTD | 5.29% |
| 1Y | 10.83% |
| 3Y | 11.84% |
| 5Y | 8.17% |
| 10Y | 0.00% |
| 1Y volatility | 13.47% |
| 3Y volatility | 10.50% |
| Sharpe ratio | 0.65 |
About
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis.
Top 10 ABEQ holdings
| Holding | Ownership |
|---|---|
Financial Services 7.58% | |
Basic Materials 6.86% | |
Basic Materials 6.34% | |
Consumer Defensive 5.66% | |
Health care 4.53% | |
Financial Services 3.94% | |
Energy 3.92% | |
Energy 3.84% | |
Consumer Defensive 3.25% | |
Communication Services 3.00% |
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