Abacus FCF Innovation Leaders ETF
ABOT
BATS
Weiss Ratings | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $39.02 | |||
Company Info | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
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 | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Abacus FCF Innovation Leaders ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Growth and Income | |||
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 | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.40% | |||
Dividend | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.76% | |||
Asset Allocation | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.15% | |||
Stock | 99.85% | |||
U.S. Stock | 99.85% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.57% | |||
30-Day Total Return | 3.19% | |||
60-Day Total Return | -0.40% | |||
90-Day Total Return | 3.95% | |||
Year to Date Total Return | 7.96% | |||
1-Year Total Return | 23.92% | |||
2-Year Total Return | 53.19% | |||
3-Year Total Return | 77.95% | |||
5-Year Total Return | -- | |||
Price | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $38.74 | |||
1-Month Low Price | $38.24 | |||
1-Month High Price | $39.19 | |||
52-Week Low Price | $30.05 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $39.46 | |||
52-Week High Price (Date) | Jul 29, 2025 | |||
NAV | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $37.93 | |||
1-Month High NAV | $39.17 | |||
52-Week Low NAV | $30.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.47 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 14.95 | |||
Balance Sheet | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.74M | |||
Operating Ratios | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.39% | |||
Turnover Ratio | 86.00% | |||
Performance | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 28.88% | |||
Last Bear Market Total Return | -17.14% | |||