AUM$5.1M
Expense Ratio0.39%
NAV$40.33
HoldingsN/A
InceptionDec 8, 2020
Price Chart
Key Statistics
Previous Close
$34.89Day Range
$34.96$34.96
52-Week Range
$30.05$41.02
Avg Volume
435Dividend Yield
0.41%Expense Ratio
0.39%AUM
$5.1MShares Outstanding
126.5KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.58% |
| Luxembourg | 2.24% |
| Other | 0.18% |
Fund Information
- Issuer
- Abacus
- Inception Date
- Dec 8, 2020
- Exchange
- BATS
- Description
- ABOT invests in US companies of all market capitalization that exhibit strong free cash flow and innovation. These companies are those that represents the top 25% of the eligible universe based on (1) quality of earnings (2) profits generated from R&D (3) degree of R&D investment relative to total assets (4) assets turnover and (5) financial leverage. Target weight is allocated to each security based on the combination of the five factors and market cap. Based on the target weight, the index selects up to 120 names or until 90% of the cumulative security weight has been included, whichever occurs first. Prior to Nov. 29, 2021, the fund was named TrimTabs Donoghue Forlines Risk Managed Innovation ETF and tracked TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Also, prior to Nov. 7, 2023, the fund was named Donoghue Forlines Risk Managed Innovation ETF, tracked FCF Risk Managed Quality Innovation Index, and implemented a risk-managed downside protection model. Prior to Nov. 13, 2024 the fund name was Donoghue Forlines Innovation ETF and traded under the ticker DFNV.
The Abacus FCF Innovation Leaders ETF (ABOT) is an exchange-traded fund issued by Abacus that launched on Dec 8, 2020. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.42% | 1,393 | $262K |
| 2 | AAPL | Apple Inc | 4.90% | 885 | $237K |
| 3 | AVGO | Broadcom Inc | 3.46% | 486 | $167K |
| 4 | GOOGL | Alphabet Inc | 3.24% | 494 | $156K |
| 5 | QCOM | QUALCOMM Inc | 2.85% | 780 | $138K |
| 6 | ADBE | Adobe Inc | 2.74% | 399 | $132K |
| 7 | ABBV | AbbVie Inc | 2.71% | 594 | $131K |
| 8 | ABNB | Airbnb Inc | 2.70% | 960 | $130K |
| 9 | BMY | Bristol-Myers Squibb Co | 2.56% | 2,332 | $124K |
| 10 | ADSK | Autodesk Inc | 2.47% | 413 | $119K |
| 11 | TEAM | Atlassian Corp | 2.45% | 768 | $118K |
| 12 | APP | AppLovin Corp | 2.41% | 184 | $116K |
| 13 | VRSN | VeriSign Inc | 2.34% | 472 | $113K |
| 14 | HUBS | HubSpot Inc | 2.25% | 287 | $109K |
| 15 | SPOT | Spotify Technology SA | 2.25% | 183 | $109K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.20% | — | ||
| 1W | -1.65% | — | ||
| 1M | -1.66% | — | ||
| 3M | -12.80% | — | ||
| 6M | -13.86% | — | ||
| YTD | -10.33% | — | ||
| 1Y | +0.91% | — | ||
| 3Y | -8.54% | — | ||
| 5Y | -8.54% | — |
Moving Averages
20-Day MA
$34.97
Below 20-Day MA50-Day MA
$37.24
Below 50-Day MA200-Day MA
$38.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.02
Current Price
$34.96
52-Week Low
$30.05
$30.05$41.02
Current Yield
0.41%
Annual Dividend
$0.1473
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0296 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0429 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0403 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0345 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4629 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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