ABOT Abacus FCF Innovation Leaders ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.77 | Day Range | 44.93 – 45.35 |
| 52-Week Range | 32.14 – 45.35 | Volume | 4 |
| Avg Volume | 342 | AUM | $4.5M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.25% |
| NAV | 44.75 | Premium/Discount | +1.30% indicative |
| Inception | Dec 07, 2020 | Holdings | — |
| Issuer | Abacus | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 89628W500 | ISIN | US89628W5004 |
| Management | Not stated in source data | ||
About this ETF
The ABOT ETF targets U.S. companies across all market capitalizations that demonstrate robust free cash flow and a commitment to innovation. Its selection methodology identifies firms within the top quartile (25%) of an eligible universe, based on a comprehensive evaluation across five key criteria: the quality of their earnings, profits generated from research and development (R&D), the proportion of R&D investment relative to total assets, asset turnover efficiency, and financial leverage. Target weights for each security are determined by combining these five factors with the company's market capitalization. The index then selects a maximum of 120 companies, or continues to include securities until 90% of the cumulative portfolio weight has been achieved, whichever limit is reached first. It is important to note the fund's operational history, marked by several name and index changes. Prior to November 29, 2021, it was known as the TrimTabs Donoghue Forlines Risk Managed Innovation ETF, tracking the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Between that date and November 7, 2023, it operated as the Donoghue Forlines Risk Managed Innovation ETF, followed the FCF Risk Managed Quality Innovation Index, and employed a risk-managed strategy for downside protection. More recently, before November 13, 2024, the fund was named Donoghue Forlines Innovation ETF and traded under the ticker DFNV.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.46% | +12.12% | +39.43% | +15.93% | +12.45% | +21.08% | +9.50% | — | +10.55% |
| Total return | +6.46% | +12.12% | +39.56% | +16.14% | +12.73% | +22.12% | +11.35% | — | +12.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.14% | 676 | $230.1K |
| 2 | NVIDIA Corp | NVDA | 5.07% | 985 | $227.0K |
| 3 | Broadcom Inc | AVGO | 4.19% | 521 | $187.6K |
| 4 | AbbVie Inc | ABBV | 3.14% | 515 | $140.3K |
| 5 | Fortinet Inc | FTNT | 2.97% | 702 | $132.7K |
| 6 | Everpure Inc | P | 2.89% | 859 | $129.3K |
| 7 | NetApp Inc | NTAP | 2.80% | 543 | $125.2K |
| 8 | Gilead Sciences Inc | GILD | 2.74% | 832 | $122.4K |
| 9 | Crowdstrike Holdings Inc | CRWD | 2.69% | 458 | $120.5K |
| 10 | Atlassian Corp | TEAM | 2.54% | 558 | $113.6K |
| 11 | VeriSign Inc | VRSN | 2.46% | 370 | $110.2K |
| 12 | Autodesk Inc | ADSK | 2.44% | 467 | $109.1K |
| 13 | ROBLOX Corp | RBLX | 2.36% | 2.32K | $105.8K |
| 14 | Snowflake Inc | SNOW | 2.33% | 304 | $104.4K |
| 15 | Nutanix Inc | NTNX | 2.32% | 1.42K | $103.8K |
| 16 | Rubrik Inc | RBRK | 2.30% | 853 | $103.1K |
| 17 | Adobe Inc | ADBE | 2.25% | 417 | $100.5K |
| 18 | Airbnb Inc | ABNB | 2.18% | 597 | $97.4K |
| 19 | QUALCOMM Inc | QCOM | 2.08% | 528 | $92.9K |
| 20 | Zscaler Inc | ZS | 2.05% | 423 | $91.7K |
| 21 | ServiceNow Inc | NOW | 1.95% | 624 | $87.2K |
| 22 | Reddit Inc | RDDT | 1.86% | 531 | $83.1K |
| 23 | Incyte Corp | INCY | 1.84% | 732 | $82.5K |
| 24 | Motorola Solutions Inc | MSI | 1.81% | 181 | $80.9K |
| 25 | Dexcom Inc | DXCM | 1.78% | 943 | $79.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.25% | Paid (last 12 months) | $0.1151 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0240 (Sep 30, 2026) |
| Growth 1Y | -80.17% | Growth 3Y / 5Y (ann.) | -24.28% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0238 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0274 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0342 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0296 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0429 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0403 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0345 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.4629 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2152 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.2652 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $1.4017 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | $0.0053 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.16% / 19.35% | Sharpe 1Y / 3Y | 0.548 / 1.06 |
| Max drawdown 1Y / 3Y | -21.57% / -22.73% | Sortino 1Y | 0.8 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.576 |
| Downside deviation 1Y | 13.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 342 |
| AUM | $4.5M | Premium/Discount | +1.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $22.8K | +0.51% | $4.5M → $4.5M |
| 1 Month | -$109.3K | -2.54% | $4.3M → $4.5M |
| 1 Week | -$36.3K | -0.83% | $4.3M → $4.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ABOT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.