ABSOLUTE Funds
Through the Absolute Funds, we provide access to independent money managers who focus on capital preservation and alpha-oriented return opportunities.
MUTUAL FUNDS & ETFs
Absolute Convertible Arbitrage Fund - ARBIX, ARBOX [Relative Value]
Strategy: Convertible Arbitrage
Inception Date: October 1, 2002
Structure: Open-End Mutual Fund
Tickers: ARBIX & ARBOX
Share Classes: I-Share & Investor Share
Fund Admin: Ultimus Fund Solutions, LLC
Distributor: Ultimus Fund Distributors, LLC
Absolute Flexible Fund - FLXIX [Flexible / Oportunistic Credit]
Strategy: Flexible / Oportunistic Credit
Inception Date: June 30, 2022
Structure: Open-End Mutual Fund
Ticker: FLXIX
Share Classes: I-Share
Fund Admin: Ultimus Fund Solutions, LLC
Distributor: Ultimus Fund Distributors, LLC
Absolute Capital Opportunities Fund - CAPOX [Hedged Equity]
Strategy: Hedged Equity
Inception Date: December 30, 2015
Structure: Open-End Mutual Fund
Ticker: CAPOX
Share Classes: I-Share
Fund Admin: Ultimus Fund Solutions, LLC
Distributor: Ultimus Fund Distributors, LLC
Absolute Select Value ETF - ABEQ [Value-Oriented Opportunistic Equity]
Strategy: Value-Oriented Opportunistic Equity
Inception Date: January 21, 2020
Structure: Exchange Traded Fund (ETF)
Ticker: ABEQ
Fund Administration: Ultimus Fund Solutions, LLC
Distributor: Northern Lights Distributors, LLC
Absolute CEF Opportunities - ACEFX [Event Driven / Relative Value CEFs]
Strategy: Long / Short Closed End Funds
Inception Date: October 22, 2024 strategy and manager change. July 27, 2005 predecessor fund inception.
Structure: Open-End Mutual Fund
Ticker: ACEFX
Share Classes: I-Share
Fund Admin: Ultimus Fund Solutions, LLC
Distributor: Ultimus Fund Distributors, LLC
PRIVATE FUNDS
Absolute Finn
Since 2014, Finn has been running event driven / relative value exchange traded closed-end fund (CEF) strategies via managed accounts and a hedge fund.
For additional Private Strategies visit Satellite Capital Partners