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Abacus FCF Innovation Leaders ETF
ABOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.38% | -6.04% | -9.59% | +4.60% | +56.35% | +35.65% |
| Flows | - | - | - | -$3M | -$65M | -$82M |
Characteristics
The Abacus FCF Innovation Leaders ETF is built to track the Abacus FCF Innovation Leaders Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Abacus FCF Advisors |
| N° of holdings | 54 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 8, 2020 |
| ESG | No |
More data and info about ABOT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.60% | +17.07% | +18.53% | +19.70% |
Max drawdown | -14.56% | -21.59% | -22.58% | -29.64% |
Max drawdown duration | 88d | 179d | 134d | 801d |
Time to recover | N/A | N/A | 86d | 590d |
Replication quality
Data as of April 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ABOT?
ABOT is a Passive ETF that provides exposure to Equity assets. It is managed by Abacus FCF Advisors.
What index does ABOT track?
ABOT tracks the Abacus FCF Innovation Leaders Index - USD, aiming to replicate its performance through full replication.
What does ABOT invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of ABOT?
The total expense ratio (TER) of ABOT is 0.59%, representing the annual fee charged by the fund manager.
When was ABOT launched?
ABOT was launched on December 8, 2020, marking its entry into the ETF market.
Who is the issuer of ABOT?
ABOT is issued by Abacus FCF Advisors.
What is the AUM of ABOT?
As of April 24, 2026, ABOT manages $4.41 M, reflecting the total assets held in the fund.
How has ABOT performed recently?
As of April 24, 2026, ABOT delivered a return of 6.38% over the past month (1M performance), -6.04% over the past three months (3M), and -9.59% year-to-date (YTD).
Does ABOT pay dividends?
As of April 24, 2026, ABOT has a trailing 12-month distribution yield of 0.42%.
How many holdings are in ABOT
As of March 31, 2026, ABOT holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABOT?
As of March 31, 2026, ABOT holds 54 securities, with 45.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABOT?
As of March 31, 2026, ABOT holds a portfolio of 54 underlyings, with its largest positions including NVIDIA, APPLE and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABOT invest in?
As of March 31, 2026, ABOT has its largest geographic exposures in USA.
What sectors or themes does ABOT focus on?
As of March 31, 2026, ABOT is primarily exposed to Information Technology, Health Care and Consumer Discretionary.
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