Absolute Select Value ETF
ABEQFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:55 PM ET
Price
ABEQ against its 20, 50 and 200-day averages0.1% under the 52-week high of 40.19 on 9 Nov 2026. 52-week low 35.21 on 20 Nov 2025. Last 15 sessions, 3.6% high to low
the line is the 50-bar volume average
Profile
ABEQAbsolute Select Value ETF seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 9.92K |
| 2026-10-15 | - | 0.0M | - | 10.06K |
| 2026-09-30 | - | 0.0M | - | 12.07K |
| 2026-09-15 | - | 0.0M | - | 12.01K |
| 2026-08-31 | - | 0.0M | - | 12.96K |
| 2026-08-14 | - | 0.0M | - | 12.03K |
| 2026-07-31 | - | 0.0M | - | 12.91K |
| 2026-07-15 | - | 0.0M | - | 13.60K |
| 2026-06-30 | - | 0.0M | - | 12.91K |
| 2026-06-15 | - | 0.0M | - | 13.08K |
| 2026-05-29 | - | 0.0M | - | 14.38K |
| 2026-05-15 | - | 0.0M | - | 16.71K |
| 2026-04-30 | - | 0.0M | - | 16.56K |
| 2026-04-15 | - | 0.0M | - | 18.08K |
| 2026-03-31 | - | 0.0M | - | 17.16K |
| 2026-03-13 | - | 0.0M | - | 16.00K |
| 2026-02-27 | - | 0.0M | - | 15.07K |
| 2026-02-13 | - | 0.0M | - | 11.81K |
| 2026-01-30 | - | 0.0M | - | 11.43K |
| 2026-01-15 | - | 0.0M | - | 9.47K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Beacon Pointe Advisors, LLC | 22.29% |
| TECTONIC ADVISORS LLC | 16.01% |
| LPL Financial LLC | 9.39% |
| St. James Investment Company, LLC | 7.95% |
| ENVESTNET ASSET MANAGEMENT INC | 7.39% |
| OSAIC HOLDINGS, INC. | 5.07% |
| OneDigital Investment Advisors LLC | 3.54% |
| Global View Capital Management LLC | 1.58% |
| RAYMOND JAMES FINANCIAL INC | 1.15% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.04% |
Funds
| Fund | % owned |
|---|---|
| - | |
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