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ABOT - ETF Fact Sheet

Abacus FCF Innovation Leaders ETF - USD

Fund Identification

Ticker

ABOT

ISIN

US89628W5004

Main Metrics

Price

$40.40

Expense Ratio

0.59%

AuM

$5.05M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Abacus FCF Innovation Leaders ETF (ABOT) seeks to generate long-term capital appreciation by identifying the most profitable companies through a systematic approach.

ABOT's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
5.83%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ABOT's characteristics

Manager statistics

5 funds, $0.64Bn in AUM

Benchmark

Abacus FCF Innovation Leaders Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ABOT's exposure

Countries

USA
98.01%

Sectors

Technology
70.13%
Healthcare
14.97%
Consumer Services
8.18%

Top 5 holdings

NVIDIA Corp.
6.14%
Apple, Inc.
5.60%
Broadcom Inc.
4.21%
QUALCOMM, Inc.
3.98%
Palo Alto Networks, Inc.
3.22%
Total holdings
54
Total weight of top 5
23.15%
6.0%