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% | |||
| Dividend | ABHY - BATS | Click to Compare |
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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% | |||
