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ABEQ · ARCA · ETF

Absolute Select Value ETF (ABEQ) Price, Holdings & Fees

$670.04+1.14%+$7.58End-of-day price as of Oct 9, 2026

Absolute Select Value ETF (ABEQ) closed at $670.04 on Oct 9, 2026, up 1.14% from the previous close of $662.46.

Share price, past year

1Y +35.20%

52-week range $474.85 – $670.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$670.04
Sep 30, 2026$644.29
Aug 31, 2026$602.58
Jul 31, 2026$610.31
Jun 30, 2026$603.54
May 29, 2026$615.21
Apr 30, 2026$557.52
Mar 31, 2026$585.62
Feb 27, 2026$568.07
Jan 30, 2026$520.71
Dec 31, 2025$499.48
Nov 28, 2025$494.66
Oct 31, 2025$485.45

Key statistics

Expense ratio
0.85%
as of Jul 31, 2025
Net assets
$140.6M
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$474.85 – $670.04

Absolute Select Value ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Absolute Select Value ETF held 20 investments worth $140.56M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC, at 10.56% of the fund.

Absolute Select Value ETF largest holdings by share of net assets
#Holding% of fundValue
1BERKSHIRE HATHAWAY INC10.56%$14.84M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9.10%$12.80M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9.03%$12.69M
4LOEWS CORP7.67%$10.78M
5FRANCO-NEVADA CORP6.64%$9.34M
6UNILEVER PLC6.36%$8.94M
7MEDTRONIC PLC4.93%$6.93M
8VERIZON COMMUNICATIONS INC4.69%$6.59M
9ONEOK INC4.53%$6.37M
10RAYONIER INC4.04%$5.67M
11EOG RESOURCES INC3.97%$5.57M
12HUBBELL INC3.77%$5.30M
13TRAVELERS COMPANIES INC (THE)3.47%$4.87M
14AIR PRODUCTS AND CHEMICALS INC3.13%$4.41M
15NEXTERA ENERGY INC3.04%$4.27M
16IDEX CORP2.95%$4.15M
17AGNICO EAGLE MINES LTD2.73%$3.84M
18EMERSON ELECTRIC COMPANY2.61%$3.66M
19HONEYWELL INTERNATIONAL INC1.68%$2.37M
20HONEYWELL AEROSPACE INC1.66%$2.34M

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Absolute Select Value ETF holdings by asset type
Asset type% of fund
Stocks78.42%
Bonds and other debt18.13%
Absolute Select Value ETF holdings by country, largest 4
Country% of fund
United States75.89%
Canada9.37%
United Kingdom6.36%
Ireland4.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Absolute Select Value ETF's total return was −0.73%, as reported to the SEC.

Absolute Select Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.06%
May 31, 2026−1.75%
Apr 30, 2026−0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Absolute Select Value ETF
Ticker
ABEQ
Exchange
ARCA
Fund type
ETF
Trust
UNIFIED SERIES TRUST
SEC series ID
S000067086
SEC CIK
0001199046
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by UNIFIED SERIES TRUST, the trust behind Absolute Select Value ETF, and cover all of its funds.

Frequently asked questions

What is ABEQ's price?

Absolute Select Value ETF (ABEQ) closed at $670.04 on Oct 9, 2026, up 1.14% from the previous close of $662.46.

What is ABEQ's expense ratio?

Absolute Select Value ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does ABEQ hold?

Absolute Select Value ETF held 20 investments worth $140.56M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC, at 10.56% of the fund. Its five largest holdings were BERKSHIRE HATHAWAY INC, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, LOEWS CORP, FRANCO-NEVADA CORP.

How has ABEQ performed?

Over the 3 months to Jun 30, 2026, Absolute Select Value ETF's total return was −0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures