Abacus FCF Innovation Leaders ETF (ABOT)

BATS: ABOT · Real-Time Price · USD

42.45

-0.48 (-1.11%)

At close: Nov 6, 2026, 4:00 PM EST

42.53

+0.07 (0.17%)

After-hours: Nov 6, 2026, 8:00 PM EST

Assets	$4.51M
Expense Ratio	0.39%
PE Ratio	26.76
Forward PE	20.96
Shares Out	100,000
Dividend	$0.11 (0.27%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	7.24%

Volume	709
Open	42.64
Previous Close	42.93
Day's Range	42.45 - 42.64
52-Week Low	32.14
52-Week High	46.73
Beta	0.92
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 Abacus FCF Innovation Leaders 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 Cboe BZX

Ticker Symbol ABOT

ETF Provider Abacus

Index Tracked Abacus FCF Innovation Leaders Index

Top 10 Holdings

32.98% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.18%
NVIDIA Corporation	NVDA	4.91%
Broadcom Inc.	AVGO	4.12%
AbbVie Inc.	ABBV	3.09%
Gilead Sciences, Inc.	GILD	2.86%
Fortinet, Inc.	FTNT	2.76%
CrowdStrike Holdings, Inc.	CRWD	2.56%
VeriSign, Inc.	VRSN	2.54%
Roblox Corporation	RBLX	2.51%
Atlassian Corporation	TEAM	2.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0238	Sep 30, 2026
Jun 29, 2026	$0.02736	Jun 30, 2026
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

Full Dividend History

Performance

ABOT had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.