Abacus Tactical High Yield ETF
ABHY
BATS
Weiss Ratings | ABHY - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | ABHY - BATS | Click to Compare |
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Price | $19.12 | |||
Company Info | ABHY - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 15.14% | |||
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Dividend Yield (Forward) | 3.39% | |||
Asset Allocation | ABHY - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 7.06 | |||
Balance Sheet | ABHY - BATS | Click to Compare |
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Total Assets | 2.90M | |||
Operating Ratios | ABHY - BATS | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 662.00% | |||
Performance | ABHY - BATS | Click to Compare |
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Last Bull Market Total Return | 6.23% | |||
Last Bear Market Total Return | -6.90% | |||