Abacus FCF Innovation Leaders ETF (ABOT)

BATS: ABOT · Real-Time Price · USD

44.58

-0.15 (-0.34%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.34% (1D)

Assets	$4.47M
Expense Ratio	0.39%
PE Ratio	30.78
Shares Out	100,000
Dividend (ttm)	$0.13
Dividend Yield	0.30%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.26%

Volume	481
Open	44.66
Previous Close	44.73
Day's Range	44.58 - 44.66
52-Week Low	32.14
52-Week High	44.73
Beta	0.91
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 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 BATS

Ticker Symbol ABOT

ETF Provider Abacus

Index Tracked Abacus FCF Innovation Leaders 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.03445	Mar 31, 2025

Full Dividend History

Performance

ABOT had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.