ABOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 16.07% | Total Holdings | 51 | Perf Week | 4.22% | Volume | 79 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 23.65% | NAV | $46.42 | Perf Month | 7.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.25%) | Return% 5Y | 11.3% | 52W High | 0.66% | Perf Quarter | 13% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -17.83% 96.64% | Return% 10Y | - | 52W Low | 45.33% | Perf Half Y | 32.41% | Prev Close | $46.41 |
| IPO | 2020/12/8 | Flows% 1M | 0% | Return% SI | 12.53% | RSI (14) | 67.58 | Perf YTD | 19.49% | Price | $46.71 |
| Beta | 0.93 | Flows% 3M | 0% | Flows% YTD | -17.88% | Flows% 1Y | -17.88% | Perf Year | 15.17% | Volatility(W/M) | 0.2% 0.21% |
| SMA20 | 4.17% | SMA50 | 5.7% | SMA200 | 20.12% | ATR | 0.42 | ||||
Abacus FCF INNOVATION LEADERS ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF US Quality Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide equity exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
The top 10 make up 33% of the fund
AAPL Apple Inc 4.94% 2 
NVDA NVIDIA Corp 4.75% 3 
AVGO Broadcom Inc 3.90% 
ABBV AbbVie Inc 3.25% 6 
ABNB Airbnb Inc 2.73% 7 
SNOW Snowflake Inc 2.68% 8 
BMY Bristol-Myers Squibb Co 2.61% 9 
ADSK Autodesk Inc 2.54% 10 
FTNT Fortinet Inc 2.54% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 30% and took 592 days to recover.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.9% of assets left.
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FEPI REX FANG & Innovation Equity Premium Income ETF 707M 
SARK-1× Tradr 1X Short Innovation Daily ETF 36M 
TARK Tradr 2X Long Innovation ETF 12M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ABOT have?
ABOT holds a total of 51 securities, with an AUM of approximately $5M.
Does ABOT pay dividends (distributions)?
ABOT's distribution yield is approximately 0.25%.
What is the 52-week high and low for ABOT?
ABOT has recorded a 52-week high of $46.41 and a low of $32.14.
