ABEQ — OneAscent Enhanced Small and Mid Cap ETF
OneAscent Enhanced Small and Mid Cap ETF (ticker: ABEQ) is a equity ETF issued by Absolute Investment Advisers LLC tracking ACTIVE - No Index. It was launched on 2020-01-21.
About ABEQ
The OneAscent Enhanced Small and Mid Cap ETF (ABEQ) is an actively managed equity fund launched on January 21, 2020. It focuses on U.S. small and mid-cap companies, categorizing itself under All Cap Equities within Developed Markets.
Investors might consider ABEQ for active exposure to a concentrated portfolio of U.S. equities, including a significant allocation to fixed income instruments like B 05/14/26 and US STRIP 02/15/27, alongside equity holdings such as Berkshire Hathaway Inc Class B and Franco-Nevada Corporation.
- ABEQ is an actively managed ETF.
- It invests in a portfolio of 21 holdings, including U.S. small and mid-cap equities and fixed income.
- Its top holdings include B 05/14/26 (15.5%) and US STRIP 02/15/27 (15.08%).
- The ETF has an expense ratio of 0.01% and AUM of $140M.
- It started trading on January 21, 2020.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.38% |
| 1 Week | 0.28% |
| 1 Month | -0.38% |
| 3 Months | -4.66% |
| 6 Months | 3.85% |
| YTD | 3.21% |
| 1 Year | 8.49% |
| 3 Years | 37.23% |
| 5 Years | 39.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | B 05/14/26 | N/A | 15.50% |
| 2 | B 05/14/26 | N/A | 15.50% |
| 3 | B 05/14/26 | N/A | 15.50% |
| 4 | B 05/14/26 | N/A | 15.50% |
| 5 | B 05/14/26 | N/A | 15.50% |
| 6 | B 05/14/26 | N/A | 15.50% |
| 7 | B 05/14/26 | N/A | 15.50% |
| 8 | US STRIP 02/15/27 | N/A | 15.08% |
| 9 | US STRIP 02/15/27 | N/A | 15.08% |
| 10 | US STRIP 02/15/27 | N/A | 15.08% |
Fund Profile
| Issuer | Absolute Investment Advisers LLC |
|---|---|
| Brand | Absolute |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-01-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ABEQ |
|---|---|
| Full Name | OneAscent Enhanced Small and Mid Cap ETF |
| Issuer | Absolute Investment Advisers LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $140.12M |
| Inception | 2020-01-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ABEQ track?
ABEQ (OneAscent Enhanced Small and Mid Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ABEQ?
ABEQ has an expense ratio of 0.01% per year.
What is the AUM of ABEQ?
ABEQ has approximately $140.12M in assets under management.
Does ABEQ pay a dividend?
ABEQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ABEQ?
ABEQ is issued by Absolute Investment Advisers LLC under the Absolute brand, launched on 2020-01-21.
Open the interactive ABEQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.