D
Abacus Tactical High Yield ETF ABHY
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABHY - BATS Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation ABHY - BATS Click to
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Price $19.12
Company Info ABHY - BATS Click to
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Provider FCF Funds
Manager/Tenure (Years) Vince (Qijun) Chen (0), Tom MacDonald (0), Fei Xue (0)
Website http://www.abacusfcf.com
Phone Number --
Fund Information ABHY - BATS Click to
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Fund Name Abacus Tactical High Yield ETF
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Dec 07, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ABHY - BATS Click to
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Dividend Yield 15.14%
Dividend ABHY - BATS Click to
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Dividend Yield (Forward) 3.39%
Asset Allocation ABHY - BATS Click to
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Cash 1.41%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 98.39%
U.S. Bond 84.20%
Non-U.S. Bond 14.19%
Preferred 0.09%
Convertible 0.11%
Other Net 0.00%
Price History ABHY - BATS Click to
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7-Day Total Return -0.54%
30-Day Total Return -0.08%
60-Day Total Return 0.27%
90-Day Total Return -0.81%
Year to Date Total Return -0.17%
1-Year Total Return 4.25%
2-Year Total Return 12.25%
3-Year Total Return -0.77%
5-Year Total Return --
Price ABHY - BATS Click to
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Closing Price $19.26
1-Month Low Price $19.15
1-Month High Price $19.30
52-Week Low Price $18.90
52-Week Low Price (Date) Jan 14, 2025
52-Week High Price $21.88
52-Week High Price (Date) Sep 20, 2024
NAV ABHY - BATS Click to
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1-Month Low NAV $19.13
1-Month High NAV $19.32
52-Week Low NAV $18.91
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $21.89
52-Week High Price (Date) Sep 20, 2024
Beta / Standard Deviation ABHY - BATS Click to
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Beta --
Standard Deviation 7.06
Balance Sheet ABHY - BATS Click to
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Total Assets 2.90M
Operating Ratios ABHY - BATS Click to
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Expense Ratio 0.63%
Turnover Ratio 662.00%
Performance ABHY - BATS Click to
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Last Bull Market Total Return 6.23%
Last Bear Market Total Return -6.90%
Weiss Ratings