Large Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$140.56M
Expense ratio
0.85%
Yield
1.21%
YTD return
+4.53%
Last price
$38.55
Unclassified · Coverage 50% · low
Today
44.5
Outlook
43.0
Block A (composite-derived)
36.5
Block C (market behavior)
44.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.5
Coverage 50% · low
Liquidity
50.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for ABEQ is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Absolute Select Value ETF is an actively managed exchange-traded fund focused on long-only U.S. equity investing with a value orientation. The fund seeks positive absolute returns by investing in proven businesses that appear priced below the adviser’s estimate of fair value, using fundamental research, portfolio concentration, and patience as core elements of its approach. Absolute Select Value ETF may also hold cash when attractive opportunities are limited, reflecting its absolute-return mindset rather than a traditional benchmark-tracking style. Its portfolio typically spans sectors such as financial services, basic materials, industrials, energy, consumer defensive, healthcare, communication services, and technology, giving it a diversified but selective exposure to U.S. equities. The fund is designed for investors seeking an actively run vehicle that combines value discipline with flexibility in portfolio construction.
30-day change
$642.1K
90-day change
—
Current AUM: $140,559,920. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ABEQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.