Absolute Select Value ETF (ABEQ)

• Market cap: $88.9M
• 1 day: 0.31%
• 5 days: 0.90%
• 1 month: 2.04%
• 3 months: -1.39%
• 6 months: 5.41%
• Year to date: 3.01%
• 1 year: 15.26%
• 5 years: 30.97%
• 10 years: 30.34%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more funds holding

Funds holding: 15 [Q2] → 19 (+4) [Q3]

4% more capital invested

Capital invested by funds: $66.7M [Q2] → $69.7M (+$2.94M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.76% less ownership

Funds ownership: 78.11% [Q2] → 77.35% (-0.76%) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8