ABEQ — Absolute Core Strategy ETF
Absolute Core Strategy ETF (ABEQ)
ABEQ pays a 1.17% distribution rate, semi-annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.74%. Total return is 69.4% over the past 6.6 years, 87.7 points behind SPY at 157.1%. Its deepest 1-year drawdown was 7.9%.
The Absolute Core Strategy ETF is an equity fund that invests primarily in U.S. company stocks that the fund's adviser believes trade at substantial discounts to their fair value, with flexibility to hold companies of any size or sector, including foreign companies trading on U.S. exchanges. The fund carries a modest distribution rate and makes distributions on a semi-annual basis, with an expense ratio of 0.85%. It appeals to value-oriented investors seeking capital appreciation through discounted equity securities.
ABEQ key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.74%
- Issuer
- WBI Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/21/2020
- Expense ratio
- 0.85%
- Distribution rate
- 1.17%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.16%
- Last close
- $38.88
- AUM
- $140,988,039
- Average volume
- 6422.0
- Last dividend
- $0.2270
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/01/2026
- Beta
- 0.28
- P/E ratio
- 19.3054
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