Abacus FCF Innovation Leaders ETF (ABOT)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	26.34
Shares Out	125,000
Dividend (ttm)	$0.15
Dividend Yield	0.39%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	10.40%

Volume	1
Open	37.22
Previous Close	37.24
Day's Range	36.58 - 37.24
52-Week Low	n/a
52-Week High	n/a
Beta	0.89
Holdings	51
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

33.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.42%
Apple Inc.	AAPL	4.90%
Broadcom Inc.	AVGO	3.46%
Alphabet Inc.	GOOGL	3.24%
QUALCOMM Incorporated	QCOM	2.85%
Adobe Inc.	ADBE	2.74%
AbbVie Inc.	ABBV	2.71%
Airbnb, Inc.	ABNB	2.70%
Bristol-Myers Squibb Company	BMY	2.56%
Autodesk, Inc.	ADSK	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.03416	Mar 31, 2026
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

Performance

ABOT had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.