Abacus FCF Innovation Leaders ETF
ABOT
BATS
| Weiss Ratings | ABOT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ABOT - BATS | Click to Compare |
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| Price | $33.49 | |||
| Company Info | ABOT - BATS | Click to Compare |
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| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Vince (Qijun) Chen (1), Tom MacDonald (1), Fei Xue (1) | |||
| Website | http://www.abacusfcf.com | |||
| Phone Number | -- | |||
| Fund Information | ABOT - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.43% | |||
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | ABOT - BATS | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| 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 | 0.01% | |||
| Price History | ABOT - BATS | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -6.98% | |||
| 90-Day Total Return | -14.19% | |||
| Year to Date Total Return | -14.19% | |||
| 1-Year Total Return | -2.40% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 46.18% | |||
| 5-Year Total Return | 35.67% | |||
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| Closing Price | $33.26 | |||
| 1-Month Low Price | $32.36 | |||
| 1-Month High Price | $35.63 | |||
| 52-Week Low Price | $30.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.72 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| NAV | ABOT - BATS | Click to Compare |
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| 1-Month Low NAV | $32.13 | |||
| 1-Month High NAV | $35.64 | |||
| 52-Week Low NAV | $30.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.01 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | ABOT - BATS | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | ABOT - BATS | Click to Compare |
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| Total Assets | 4.32M | |||
| Operating Ratios | ABOT - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 79.00% | |||
| Performance | ABOT - BATS | Click to Compare |
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| Last Bull Market Total Return | 28.88% | |||
| Last Bear Market Total Return | -17.14% | |||