Abacus FCF Innovation Leaders ETF (ABOT)

Assets	$4.94M
Expense Ratio	0.39%
PE Ratio	34.00
Shares Out	125,000
Dividend (ttm)	$0.58
Dividend Yield	1.46%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	49.56%

Volume	275
Open	39.72
Previous Close	39.50
Day's Range	39.72 - 39.84
52-Week Low	29.57
52-Week High	41.02
Beta	0.89
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.26518	Dec 30, 2022

Performance

ABOT had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.