Abacus FCF Innovation Leaders ETF (ABOT)

BATS: ABOT · Real-Time Price · USD

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38.02

-0.54 (-1.39%)

At close: Jan 14, 2026, 4:00 PM EST

38.02

0.00 (0.00%)

After-hours: Jan 14, 2026, 8:00 PM EST

-1.39% (1D)

Assets	$4.84M
Expense Ratio	0.39%
PE Ratio	34.00
Shares Out	125,000
Dividend (ttm)	$0.15
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	12.99%

Volume	547
Open	38.18
Previous Close	38.55
Day's Range	37.90 - 38.18
52-Week Low	29.57
52-Week High	41.02
Beta	0.89
Holdings	52
Inception Date	Dec 7, 2020

About ABOT

Fund Home Page

The Abacus FCF Innovation Leaders ETF (ABOT) is an exchange-traded fund that is based on the FCF US Quality Innovation index. The fund tracks an index that seeks to provide exposure to US all-cap companies with strong free cash flow and R&D investments. ABOT was launched on Dec 7, 2020 and is issued by Abacus.

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol ABOT

ETF Provider Abacus

Index Tracked FCF US Quality Innovation Index

Top 10 Holdings

53.26% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	20.09%
Apple Inc.	AAPL	5.58%
NVIDIA Corporation	NVDA	5.57%
Alphabet, Inc.	GOOGL	4.65%
Broadcom Inc.	AVGO	4.24%
AbbVie Inc.	ABBV	2.93%
Electronic Arts Inc.	EA	2.67%
Gilead Sciences, Inc.	GILD	2.57%
Palo Alto Networks, Inc.	PANW	2.48%
Autodesk, Inc.	ADSK	2.48%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02962	Dec 31, 2025
Sep 29, 2025	$0.04291	Sep 30, 2025
Jun 27, 2025	$0.04034	Jun 30, 2025
Mar 28, 2025	$0.03445	Mar 31, 2025
Dec 30, 2024	$0.46293	Dec 31, 2024
Dec 27, 2023	$0.21521	Dec 29, 2023

Full Dividend History

Performance

ABOT had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

News

There is no news available yet.