ABOT
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF seeks to provide investment results that correspond to the performance of companies identified as leaders in free cash flow generation and innovation across various sectors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.1 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.8 % |
| APPLE INC | 5.5 % |
| BROADCOM INC. | 4.3 % |
| QUALCOMM INC | 3.9 % |
| PALO ALTO NETWORKS INC | 3.4 % |
| NETAPP INC | 3.4 % |
| DATADOG INC CLASS A | 3.1 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9 % |
| FORTINET INC | 2.9 % |
| VERISIGN INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 262 |
| Wgt avg mkt cap (mns) | $741,522 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
AUSTRALIA | 1.9 % |
 |
LUXEMBOURG | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 9.1% | 17.2% | 19.0% | 8.1% | -- | -- | -41.0% |
| Dividend Yield | 0.1% | 0.4% | 1.0% | 1.0% | 1.8% | -- | -- | 0.9% |
| Total Returns | 3.4% | 9.5% | 18.2% | 20.0% | 9.9% | -- | -- | -40.1% | Ann. Volatility | 22.0% | 17.3% | 20.2% | 18.6% | 19.6% | -- | -- | 45.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 48% |
| MSCI EAFE | 0.49 | 18% |
| MSCI Emg Mkts | 0.36 | 17% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $37.09 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 1.16/1.00 |
| Bollinger Bands (Upper/Lower) | $40.28/$34.83 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABOT |
Expenses vs. ABOT |
ALTAR Score™ vs. ABOT |
|---|---|---|---|---|
| DFNV | Donoghue Forlines Innovation ETF | 49.4% | 0 bp | +0.6% |
| TTAC | FCF US Quality ETF | 36.3% | -10 bp | +1.9% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 34.3% | -11 bp | -1.0% |
| ABFL | Abacus FCF Leaders ETF | 34.3% | -10 bp | +0.1% |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 34.2% | -20 bp | +0.2% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 32.4% | -19 bp | -1.3% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 32.2% | -12 bp | -2.0% |
| BAY | Corgi Bay Area Based ETF | 30.9% | -49 bp | -1.9% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 29.9% | -20 bp | +1.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 29.7% | +30 bp | -3.2% |
Risk and Returns: ABOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ABOT's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ABOT in the 40th percentile
among funds in the category.
Sell-Side Consensus
$45.38
PRICE TARGET
+10.5%
UPSIDE