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
$ 4.0 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 | 5.6 % |
| APPLE INC | 5.3 % |
| BROADCOM INC. | 3.5 % |
| BRISTOL-MYERS SQUIBB CO | 3.3 % |
| ABBVIE INC | 3.0 % |
| AIRBNB, INC. CLASS A | 2.8 % |
| VERISIGN INC | 2.8 % |
| NETAPP INC | 2.4 % |
| QUALCOMM INC | 2.4 % |
| AUTODESK INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 252 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
LUXEMBOURG | 2.1 % |
 |
AUSTRALIA | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.7% | -4.8% | 6.9% | 14.9% | 5.6% | -- | -- | -44.2% |
| Dividend Yield | 0.0% | 0.4% | 0.9% | 0.9% | 1.8% | -- | -- | 0.9% |
| Total Returns | -11.7% | -4.5% | 7.8% | 15.9% | 7.3% | -- | -- | -43.3% | Ann. Volatility | 22.9% | 22.1% | 19.4% | 18.0% | 19.7% | -- | -- | 46.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 82% |
| MSCI EAFE | 0.98 | 53% |
| MSCI Emg Mkts | 0.84 | 47% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $34.42 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -0.60/-0.45 |
| Bollinger Bands (Upper/Lower) | $36.05/$32.60 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 49.6% | 0 bp | -0.5% |
| TTAC | FCF US Quality ETF | 35.8% | -10 bp | +0.5% |
| ABFL | Abacus FCF Leaders ETF | 34.8% | -10 bp | -0.2% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 32.6% | -19 bp | -1.8% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 31.1% | -11 bp | -1.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 30.3% | -12 bp | -1.4% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 29.3% | -29 bp | 0.0% |
| QGRO | American Century U.S. Quality Growth ETF | 28.8% | -40 bp | -0.4% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 27.4% | -20 bp | -1.2% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 27.2% | -43 bp | -1.0% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.9%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. ABOT's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places ABOT in the 50th percentile
among funds in the category.
Sell-Side Consensus
$45.76
PRICE TARGET
+41.4%
UPSIDE