Absolute Select Value ETF (ABEQ)

• Market cap: $114M
• 1 day: -0.42%
• 5 days: 0.36%
• 1 month: 3.62%
• 3 months: 3.47%
• 6 months: 8.35%
• Year to date: 13.26%
• 1 year: 10.77%
• 5 years: 49.1%
• 10 years: 43.31%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $83.8M [Q1] → $87.1M (+$3.31M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2.31% less ownership

Funds ownership: 86.28% [Q1] → 83.97% (-2.31%) [Q2]

17% less funds holding

Funds holding: 18 [Q1] → 15 (-3) [Q2]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4