Abacus FCF Innovation Leaders ETF (ABOT)

Assets	$4.72M
Expense Ratio	0.39%
PE Ratio	34.00
Shares Out	125,000
Dividend (ttm)	$0.15
Dividend Yield	0.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	13.43%

Volume	212
Open	37.60
Previous Close	37.77
Day's Range	37.29 - 37.60
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%

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

Performance

ABOT had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.