Absolute Shares Trust

Q: What type of mutual fund is Absolute Shares Trust?

Absolute Shares Trust is a SEC-registered Equity mutual fund with $56M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Absolute Shares Trust holds 25 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Absolute Shares Trust's holdings data on StockSifting?

Holdings data for Absolute Shares Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001591939 Equity

Report date: 2026-02-25

AUM $56M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-25

About this Fund

Absolute Shares Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on delivering long-term value to its investors, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to distinct investor needs and risk profiles. By leveraging its expertise in investment research and portfolio management, Absolute Shares Trust enables investors to navigate complex markets and make informed decisions about their investments, whether they are looking to grow their wealth, generate income, or preserve capital. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, as a disciplined and convenient way to invest in mutual funds, allowing investors to benefit from rupee cost averaging and potentially higher returns over the long term. Absolute Shares Trust's key strengths lie in its experienced team of investment professionals, its rigorous research process, and its commitment to transparency and accountability, which have earned the trust of thousands of investors who rely on the company to manage their investments and help them achieve financial security. As a trusted partner in wealth management, Absolute Shares Trust is dedicated to helping its investors build and protect their wealth, and its mutual funds are designed to provide a foundation for long-term financial success, whether investors are just starting to build their portfolios or are seeking to optimize their existing investments. By offering a broad range of investment options, including low-risk debt funds, tax-efficient equity funds, and hybrid funds that combine the benefits of equity and debt, Absolute Shares Trust provides investors with the flexibility to create a diversified portfolio that aligns with their individual financial objectives and risk tolerance, and its experienced investment team works closely with investors to understand their unique needs and provide personalized guidance and support to help them achieve their investment goals. With its strong reputation for integrity, expertise, and customer service, Absolute Shares Trust has established itself as a leader in the mutual fund industry, and its commitment to delivering exceptional investment results and outstanding client service has made it a trusted choice for investors seeking to grow their wealth and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	MO Altria Group Inc Since 2026-05-10	02209S103	Equity (Common)	4.13%	$2.30	39,849
2	BBY Best Buy Co Inc Since 2026-05-10	086516101	Equity (Common)	1.44%	$0.80	11,971
3	COLB Columbia Banking System Inc Since 2026-05-10	197236102	Equity (Common)	4.11%	$2.29	81,817
4	CAG Conagra Brands Inc Since 2026-05-10	205887102	Equity (Common)	4.45%	$2.48	143,045
5	NWBI Northwest Bancshares Inc Since 2026-05-10	667340103	Equity (Common)	0.38%	$0.21	17,839
6	OMC Omnicom Group Inc Since 2026-05-10	681919106	Equity (Common)	1.67%	$0.93	11,516
7	OKE ONEOK Inc Since 2026-05-10	682680103	Equity (Common)	5.03%	$2.80	38,098
8	OXM Oxford Industries Inc Since 2026-05-10	691497309	Equity (Common)	0.53%	$0.29	8,578
9	PFE Pfizer Inc Since 2026-05-10	717081103	Equity (Common)	4.82%	$2.69	107,864
10	RHI Robert Half Inc Since 2026-05-10	770323103	Equity (Common)	1.76%	$0.98	36,089
11	TROW T Rowe Price Group Inc Since 2026-05-10	74144T108	Equity (Common)	1.55%	$0.86	8,448
12	SWK Stanley Black & Decker Inc Since 2026-05-10	854502101	Equity (Common)	1.76%	$0.98	13,222
13	UPS United Parcel Service Inc Since 2026-05-10	911312106	Equity (Common)	5.44%	$3.03	30,518
14	VZ Verizon Communications Inc Since 2026-05-10	92343V104	Equity (Common)	4.74%	$2.64	64,753
15	VRTS Virtus Investment Partners Inc Since 2026-05-10	92828Q109	Equity (Common)	0.42%	$0.23	1,428
16	TNL Travel + Leisure Co Since 2026-05-10	894164102	Equity (Common)	1.42%	$0.79	11,180
17	EIX Edison International Since 2026-05-10	281020107	Equity (Common)	4.87%	$2.71	45,148
18	ENR Energizer Holdings Inc Since 2026-05-10	29272W109	Equity (Common)	0.68%	$0.38	19,140
19	FLO Flowers Foods Inc Since 2026-05-10	343498101	Equity (Common)	1.38%	$0.77	70,398
20	GIS General Mills Inc Since 2026-05-10	370334104	Equity (Common)	1.51%	$0.84	18,041
21	HESM Hess Midstream LP Since 2026-05-10	428103105	Equity (Common)	2.16%	$1.20	34,800
22	KFRC Kforce Inc Since 2026-05-10	493732101	Equity (Common)	0.33%	$0.18	5,926
23	LCII LCI Industries Since 2026-05-10	50189K103	Equity (Common)	1.24%	$0.69	5,673
24	M Macy's Inc Since 2026-05-10	55616P104	Equity (Common)	1.70%	$0.95	42,924
25	GSL Global Ship Lease Inc Since 2026-05-10	N/A	Equity (Common)	0.34%	$0.19	5,431

Frequently Asked Questions — Absolute Shares Trust

What type of mutual fund is Absolute Shares Trust?

Absolute Shares Trust is a SEC-registered Equity fund, with $56M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Absolute Shares Trust holds 25 portfolio positions, all detailed in the holdings table on this page.

What are Absolute Shares Trust's assets under management (AUM)?

Absolute Shares Trust has $56M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Absolute Shares Trust's top holdings?

According to Absolute Shares Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Altria Group Inc, Best Buy Co Inc, Columbia Banking System Inc , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Absolute Shares Trust's expense ratio?

Expense ratio data for Absolute Shares Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Absolute Shares Trust's SEC filings?

Absolute Shares Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001591939. You can access all of Absolute Shares Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001591939). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Absolute Shares Trust's holdings data on StockSifting?

Holdings data for Absolute Shares Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.