ABOT
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF seeks to provide investment results that correspond to the performance of companies identified as leaders in free cash flow generation and innovation across various sectors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
6.6 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Fund sponsor | Abacus |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 07, 2020 |
| Assets (mns) | $7 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 5.2 % |
| APPLE INC | 4.6 % |
| NVIDIA CORP | 4.6 % |
| ABBVIE INC | 3.5 % |
| JOHNSON & JOHNSON | 3.4 % |
| GILEAD SCIENCES INC | 2.9 % |
| FAIR ISAAC CORP | 2.6 % |
| ELECTRONIC ARTS INC | 2.6 % |
| INTL BUSINESS MACHINES CORP | 2.6 % |
| MOTOROLA SOLUTIONS | 2.5 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
LUXEMBOURG | 2.4 % |
 |
AUSTRALIA | 1.5 % |
Historical Performance
Standardized Performance (as of 04/24/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $32.99 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABOT |
Expenses vs. ABOT |
ALTAR Score™ vs. ABOT |
|---|---|---|---|---|
| ABFL | Abacus FCF Leaders ETF | 58.5% | -10 bp | +6.2% |
| DFNV | Donoghue Forlines Innovation ETF | 51.9% | 0 bp | +5.5% |
| TTAC | FCF US Quality ETF | 41.5% | -10 bp | +6.2% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 34.5% | -55 bp | +7.2% |
| XLK | Technology Select Sector SPDR Fund | 33.7% | -61 bp | +5.6% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 32.8% | -32 bp | +6.3% |
| XPND | First Trust Expanded Technology ETF | 32.6% | -4 bp | +4.5% |
| IYW | iShares U.S. Technology ETF | 32.6% | -29 bp | +5.0% |
| IGM | iShares Expanded Tech Sector ETF | 32.5% | -28 bp | +4.9% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 32.5% | -29 bp | +4.2% |
Risk and Returns: ABOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ABOT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ABOT
0.0%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. ABOT's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places ABOT in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ABOTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| ABOT (69 bp) Percentile rank | 76 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ABOT | 69.0 | 0.0 | 69 |
| Peer Avg. | 36.6 | 15.2 | 51.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .