ABSOLUTE Funds Overview

Through the Absolute Funds, we provide access to independent money managers who focus on capital preservation and alpha-oriented return opportunities. The Funds are managed and monitored in a fully transparent, daily valued structure.

Public Funds

Name

Structure / Ticker

Strategy

Category

Portfolio Management

Fund Page + Expand

Absolute Convertible
Arbitrage Fund

Mutual Fund
ARBIX, ARBOX

Convertible
Arbitrage

Relative Value
Arbitrage

Internal Strategy

Inception Date:  October 1, 2002
The Absolute Convertible Arbitrage Fund was launched to provide a conservative risk/return profile to complement the alternative or fixed income portion of a diversified portfolio, the Fund takes advantage of the relationship between a company’s convertible bonds and its common stock in order to pursue value across credit, income and volatility factors.   Go to Fund Page >

Absolute Select
Value ETF

ETF
ABEQ

Value-Oriented
Opportunistic Equity

Value

External Strategy

Inception Date: January 21, 2020
The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value. The Fund’s investment methodology stresses absolute returns, blending a combination of fundamental analysis, discipline and patience with the goal of preserving and compounding capital.

Aside from our absolute return mindset, the key differentiators for the strategy is our independent research, our concentrated portfolio and our willingness to hold cash. Go to Fund Page>

Absolute Flexible
Fund

Mutual Fund
FLXIX

Flexible / Opportunistic
Credit

Relative Value
Arbitrage

Internal Strategy

Inception Date: June 30, 2022
The Absolute Flexible Fund [FLXIX] seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. The Fund invests in convertible securities that are generally trading below par and/or in securities where downside is limited by the credit/maturity of the convertible security.

The Fund is designed as a concentrated, best ideas convertible bond fund with added flexibility for individual security hedging. This strategy allows for meaningful potential upside asymmetry if the equity security increases in value (unhedged) versus our Convertible Arbitrage (ARBIX) strategy which maintains equity neutrality (hedging) day to day regardless of underlying convertible bond value.  Go to Fund Page>

Absolute Capital
Opportunities Fund

Mutual Fund
CAPOX

Hedged Equity

Equity Hedge

External Strategy

Inception Date: December 30, 2015
Absolute Capital Opportunities Fund seeks to achieve long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the Standard & Poor’s 500® Index. The Fund uses a flexible approach to value investing and seeks to generate returns from multiple sources. The manager varies the Fund’s net exposures (long and short) and utilizes tail-risk hedging to potentially benefit from volatility.  Go to Fund Page>

Private Strategies

FINN

Absolute Advisers manages a diversified long/short strategy that seeks to exploit inefficiencies in listed, exchange-traded closed-end funds (“CEFs”).

The Fund uses a skill-based, research-driven investment selection process combined with a proprietary valuation model to identify pricing anomalies for investing in event-driven, relative-value and arbitrage ideas. Exposures change opportunistically by taking advantage of wide CEF premium and discount mispricings through long and short positions across a variety of asset classes. Event-driven opportunities utilize both mispricings and catalysts for capitalizing on various CEF corporate actions, mergers and institutional

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The Absolute Convertible Arbitrage Fund was launched to provide a conservative risk/return profile to complement the alternative or fixed income portion of a diversified portfolio, the Fund takes advantage of the relationship between a company’s convertible bonds and its common stock in order to pursue value across credit, income and volatility factors.

The Absolute Convertible Arbitrage Fund was launched to provide a conservative risk/return profile to complement the alternative or fixed income portion of a diversified portfolio, the Fund takes advantage of the relationship between a company’s convertible bonds and its common stock in order to pursue value across credit, income and volatility factors.

The Absolute Convertible Arbitrage Fund was launched to provide a conservative risk/return profile to complement the alternative or fixed income portion of a diversified portfolio, the Fund takes advantage of the relationship between a company’s convertible bonds and its common stock in order to pursue value across credit, income and volatility factors.

Quick Links – Public Fund Resources

STRATEGY
INCEPTION DATE
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS
STRATEGY
INCEPTION DATE
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS
STRATEGY
INCEPTION DATE
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS
STRATEGY
INCEPTION DATE
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS