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.

Absolute Convertible Arbitrage Fund (ARBIX)

Credit-Oriented Market Neutral

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.

Absolute Capital Opportunities Fund (CAPOX)

Hedged EquityThe Absolute Capital Opportunities Fund utilizes flexible exposures to avoid being fully exposed to equity risk at all times. The result is a thoughtful approach to equity investing.

Absolute Strategies Fund (ASFIX)

Multi-Manager / Multi-Strategy
The Absolute Strategies Fund combines a concentrated group of managers who vary their exposures in an effort to avoid risk and pursue unique long and short opportunities.

Absolute Select Value ETF (ABEQ)

Value-Oriented Opportunistic Equity
The Absolute Select Value (actively managed) ETF’s risk-focused security selection and willingness to hold cash may result in lower equity sensitivity, which could allow it to perform well in difficult market environments.

Absolute Flexible Fund (FLXIX)

Flexible / Opportunistic Credit
The Absolute Flexible Fund was launched on June 30, 2022.  Fund details and materials will be available soon.  Until then, please use the links below for the Fund’s Prospectus and Statement of Additional Information.  opportunities.

Absolute Convertible Arbitrage Fund [ARBIX]
STRATEGY
Convertible Arbitrage
INCEPTION DATE
10/1/2002
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS
Absolute Capital Opportunities Fund [CAPOX]
STRATEGY
Hedged Equity
INCEPTION DATE
12/30/15
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS
Absolute Strategies Fund [ASFIX]
STRATEGY
Multi-strategy
INCEPTION DATE
7/27/05
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS
Absolute Flexible Fund [FLXIX]
STRATEGY
Flexible Opportunistic Credit
INCEPTION DATE
6/30/22
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS
Absolute Select Value ETF [ABEQ]
STRATEGY
Opportunistic Equity (Value)
INCEPTION DATE
1/21/20
FACT SHEET
INTRO PRESENTATION
SUMMARY PROSPECTUS
ABS FUNDS PROSPECTUS
N/A
ABS FUNDS SAI
MORE LITERATURE
COMMENTARY
DISTRIBUTIONS

Public Funds

Name

Structure

Type

Category
PM

ARBIX

MF

Convert Arb

Relative Value

Internal

Details

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.

ABEQ

ETF

Value

Value

External

Details

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.

FLXIX

MF

Convert Arb

Relative Value

Internal

Details

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.

Canyon

MF

Structured Product

Bond

External

Details

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.

Privet Funds

Name

Structure

Type

Category
PM

COX

LP

Speciual Situations

Special Situations

External

Trellis Platform

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.

FINN

LP

Long/Short

Value

Internal

Trellis Platform

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.

Meketa

LP

Private Equity

Private Equity

External

Trellis Platform

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.