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]

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

Go to the Fund Page

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

Go to the Fund Page

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

Go to the Fund Page

 

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

Go to the Fund Page

 

 

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.

Request Information on Finn

For additional Private Strategies visit Satellite Capital Partners

QUICK LINKS

FUND
STRATEGY
Absolute Convertible Arbitrage Fund [ARBIX]
Convertible Arbitrage
Absolute Flexible Fund [FLXIX]
Flexible Opportunistic Credit
Absolute Select Value ETF [ABEQ]
Opportunistic Equity (Value)
Absolute Capital Opportunities Fund [CAPOX]
Hedged Equity
FUND
INCEPTION DATE
Absolute Convertible Arbitrage Fund [ARBIX]
10/1/02
Absolute Flexible Fund [FLXIX]
6/30/22
Absolute Select Value ETF [ABEQ]
1/21/20
Absolute Capital Opportunities Fund [CAPOX]
12/30/15
FUND
FACT SHEET
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
Absolute Capital Opportunities Fund [CAPOX]
FUND
INTRO PRESENTATION
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
Absolute Capital Opportunities Fund [CAPOX]
FUND
SUMMARY PROSPECTUS
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
Absolute Capital Opportunities Fund [CAPOX]
FUND
ABS FUNDS PROSPECTUS
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
N/A
Absolute Capital Opportunities Fund [CAPOX]
FUND
ABS FUNDS SAI
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
Absolute Capital Opportunities Fund [CAPOX]
FUND
MORE LITERATURE
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
Absolute Capital Opportunities Fund [CAPOX]
FUND
COMMENTARY
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
Absolute Capital Opportunities Fund [CAPOX]
FUND
DISTRIBUTIONS
Absolute Convertible Arbitrage Fund [ARBIX]
Absolute Flexible Fund [FLXIX]
Absolute Select Value ETF [ABEQ]
Absolute Capital Opportunities Fund [CAPOX]
Shareholder Reports

Semi-Annual Report – Period Ending 9/30/23
Annual Report – Period Ending 3/31/23
Semi-Annual Report – Period Ending 9/30/22
Annual Report – Period Ending 3/31/22
Semi-Annual Report – Period Ending 9/30/21
Annual Report – Period Ending 3/31/21
Semi-Annual Report – Period Ending 9/30/20
Absolute Funds Information Statement – 9/17/20
Annual Report – Period Ending 3/31/20
Semi-Annual Report – Period Ending 9/30/19
Annual Report – Period Ending 3/31/19
Semi-Annual Report – Period Ending 9/30/18
Annual Report – Period Ending 3/31/18
Semi-Annual Report – Period Ending 9/30/17
Annual Report – Period Ending 3/31/17
Semi-Annual Report – Period Ending 9/30/16
Annual Report – Period Ending 3/31/16