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Abacus FCF Innovation Leaders ETF (ABOT): ETF

ETF traded on BATS under symbol ABOT. Quoted in usd.

Abacus FCF Innovation Leaders ETF logo

Abacus FCF Innovation Leaders ETF

-1.11%$42.45
BATS:ABOTEquity
AUM $4.29M·YTD --·Yield --
Abacus FCF Innovation Leaders ETF logoBATS:ABOT$42.45-1.11%
About ABOT

The ABOT ETF targets U.S. companies across all market capitalizations that demonstrate robust free cash flow and a commitment to innovation. Its selection methodology identifies firms within the top quartile (25%) of an eligible universe, based on a comprehensive evaluation across five key criteria: the quality of their earnings, profits generated from research and development (R&D), the proportion of R&D investment relative to total assets, asset turnover efficiency, and financial leverage. Target weights for each security are determined by combining these five factors with the company's market capitalization. The index then selects a maximum of 120 companies, or continues to include securities until 90% of the cumulative portfolio weight has been achieved, whichever limit is reached first. It is important to note the fund's operational history, marked by several name and index changes. Prior to November 29, 2021, it was known as the TrimTabs Donoghue Forlines Risk Managed Innovation ETF, tracking the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Between that date and November 7, 2023, it operated as the Donoghue Forlines Risk Managed Innovation ETF, followed the FCF Risk Managed Quality Innovation Index, and employed a risk-managed strategy for downside protection. More recently, before November 13, 2024, the fund was named Donoghue Forlines Innovation ETF and traded under the ticker DFNV.

Largest holdings

  1. AAPL Apple Inc5.42%
  2. NVDA NVIDIA Corp4.17%
  3. AVGO Broadcom Inc3.54%
  4. ABBV AbbVie Inc3.46%
  5. GILD Gilead Sciences Inc3.25%
  6. ADSK Autodesk Inc2.93%
  7. VRSN VeriSign Inc2.69%
  8. RBLX ROBLOX Corp2.58%
  9. IDXX IDEXX Laboratories Inc2.42%
  10. ADBE Adobe Inc2.40%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.29M
NAV$42.91
Premium/Discount-1.06%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateDec. 7, 2020
Fund Details
IssuerAbacus
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.14$46.73
Current: $42.45
Volume
Volume709
Avg Volume423
Vol/Avg1.68x

30d

696

60d

394

90d

409

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