Abacus FCF Innovation Leaders ETF (ABOT)

BATS: ABOT · Real-Time Price · USD
34.54
-0.18 (-0.52%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.52%
Assets n/a
Expense Ratio 0.39%
PE Ratio 26.34
Shares Out 125,000
Dividend (ttm) $0.15
Dividend Yield 0.43%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 11.23%
1-Year Return -6.00%
Volume 3,022
Open 33.76
Previous Close 34.72
Day's Range 33.76 - 34.54
52-Week Low 29.57
52-Week High 41.02
Beta 0.91
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

News

There is no news available yet.