Abacus FCF Innovation Leaders ETF
ABOTBATSAbacusEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.34M
- Expense ratio
- 0.39%
- Dividend yield
- 0.25%
- Holdings
- 52
- 52-week range
- $32.14$45.54
- Volume (live)
- -
- Avg. volume (3M)
- 424
ABOT ETF: Abacus FCF Innovation Leaders ETF - Price, Holdings & Analysis
Abacus FCF Innovation Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.41 - $46.41 |
|---|---|
| 52-Week High | $45.54 |
| 52-Week Low | $32.14 |
| Open | $46.41 |
| Volume (last close) | 7 |
| Average Volume (3M) | 424 |
| 1 Day Change | +0.58% |
|---|---|
| 1 Month Change | +5.12% |
| 6 Month Change | +32.78% |
| YTD Change | +19.68% |
| 1 Year Change | +14.36% |
| 5 Year Change | +52.75% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.25% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −80.21% |
| Assets (AUM) | $4.34M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 52 |
| Inception Date | Dec 6, 2020 |
| 50-Day MA | $43.98 |
|---|---|
| 200-Day MA | $38.74 |
| RSI | 60.11 |
| Stochastic %K | 98.18 |
| Stochastic %D | 75.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABOT at a Glance
Abacus FCF Innovation Leaders ETF (ABOT) is an equity ETF from Abacus, launched in December 2020. It manages $4.34M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Apple Inc. (AAPL, 5.18%), NVIDIA Corporation (NVDA, 4.91%) and Broadcom Inc. (AVGO, 4.12%). The top 10 holdings make up 33.0% of the fund. By sector it leans toward Technology (62.5%), Healthcare (16.3%) and Consumer Discretionary (8.8%). 96.0% of assets are in the United States.
It pays distributions yielding 0.25% at the Oct 23, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.4% over one year and up 52.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Abacus FCF Innovation Leaders ETF
What is the current price of ABOT?
The latest ABOT price is $46.41 (Oct 23, 2026 close). The 52-week range is $32.14–$45.54. The share price is up 14.4% over the past year (price change, excluding distributions).
What is the expense ratio for ABOT?
ABOT's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ABOT pay dividends?
Yes, ABOT pays a 0.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABOT?
As of Oct 4, 2026, ABOT's largest holdings are Apple Inc. (5.2%), NVIDIA Corporation (4.9%), Broadcom Inc. (4.1%) (combined weight: 14.2%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABOT compare to similar ETFs?
Compare ABOT (0.39% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.