ABOT

Abacus$45.32— (—)
AUM $4.6MER 0.59%NAV $46.19Holdings —

Price Chart

Key Statistics

Previous Close

$44.82

Day Range

N/A

52-Week Range

$32.14$46.71

Avg Volume

714

Dividend Yield

0.41%

Expense Ratio

0.59%

AUM

$4.6M

Shares Outstanding

125.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States95.70%
Australia2.61%
Sweden1.52%
Other0.17%

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 $4.6M in assets under management. The fund charges an expense ratio of 0.59%.

Top 10 holdings represent 32.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc5.10%676$235K
2NVDANVIDIA Corp4.53%985$209K
3AVGOBroadcom Inc3.65%521$168K
4ABBVAbbVie Inc3.18%515$147K
5GILDGilead Sciences Inc2.83%832$131K
6RBLXROBLOX Corp2.71%2,324$125K
7TEAMAtlassian Corp2.70%558$125K
8FTNTFortinet Inc2.63%702$121K
9ADSKAutodesk Inc2.58%467$119K
10NTAPNetApp Inc2.50%543$115K
11ADBEAdobe Inc2.44%417$113K
12VRSNVeriSign Inc2.44%370$113K
13CRWDCrowdstrike Holdings Inc2.36%458$109K
14ABNBAirbnb Inc2.27%597$105K
15PEverpure Inc2.25%859$104K

Detailed Returns

PeriodReturnETF
1D
—
1W
+4.22%
1M
+8.05%
3M
+11.96%
6M
+32.50%
YTD
+20.87%
1Y
+13.95%
3Y
+95.87%
5Y
+54.43%

Moving Averages

20-Day MA

$44.84

Above 20-Day MA
50-Day MA

$44.20

Above 50-Day MA
200-Day MA

$39.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.71

Current Price

$45.32

52-Week Low

$32.14

$32.14$46.71

Current Yield

0.41%

Annual Dividend

$0.1470

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.0342Mar 31, 2026
Dec 30, 2025$0.0296Dec 31, 2025
Sep 29, 2025$0.0429Sep 30, 2025
Jun 27, 2025$0.0403Jun 30, 2025
Mar 28, 2025$0.0345Mar 31, 2025
Mar 28, 2025$0.0345Mar 31, 2025
Dec 30, 2024$0.4629Dec 31, 2024
Dec 30, 2024$0.4629Dec 31, 2024
Dec 27, 2023$0.2152Dec 29, 2023
Dec 28, 2022$0.2652Dec 30, 2022
Dec 30, 2021$1.4017Jan 3, 2022
Dec 30, 2020$0.0053Jan 4, 2021

Dividend Payments Over Time

Category Comparison

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