Absolute Select Value ETF (ABEQ)

• Market cap: $97.8M
• 1 day: 0.60%
• 5 days: 2.11%
• 1 month: -1.27%
• 3 months: 3.37%
• 6 months: 1.06%
• Year to date: 5.63%
• 1 year: 14.31%
• 5 years: 53.38%
• 10 years: 33.67%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.62% more ownership

Funds ownership: 78.66% [Q3] → 79.28% (+0.62%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4% less capital invested

Capital invested by funds: $70.9M [Q3] → $68.2M (-$2.65M) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 20 [Q3] → 17 (-3) [Q4]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4