Abacus FCF Innovation Leaders ETFABOT

AbacusThematicDisruptive Tech#61 of 189 by YTD

$42.88

−5.0% last session

+9.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ABOTS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.0%	−3.7%	+0.2%	+9.9%	+7.8%	+83.0%	+54.3%	+84.9%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $44.29
Volume: 3
Avg. volume 30D: 522
High today: $44.58
Low today: $42.86
Previous close: $45.11
52-week high: $46.73
52-week low: $32.14
Our risk indicator: 4/5

ABOT in One Breath

ABOT Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#9DTREFirst Trust+9.1%$14.2M

End-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ABOT

$10,000 in ABOT became

$15,430

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ABOT’s Top Holdings

Today

AAPLApple5.2%NVDA4.4%AVGO3.8%ABBV3.4%GILD3.2%ADSK2.8%VRSN2.6%RBLX2.5%CRWD2.4%IDXX2.4%TEAM2.3%ABNB2.3%ADBE2.3%NTAP2.3%RBRK2.2%P2.1%ZS2.1%QCOM2.0%FTNT2.0%NTNX2.0%HAS2.0%Other

AAPL5.2%NVDA4.4%AVGO3.8%ABBV3.4%GILD3.2%ADSK2.8%VRSN2.6%RBLX2.5%CRWD2.4%IDXX2.4%Other

TechnologyHealthcareConsumer Cyclical

Abacus ABOT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What ABOT Holds

Today

Technology65.7%

AAPL 5.2 · NVDA 4.4 · AVGO 3.8 · ADSK 2.8 · VRSN 2.6 · RBLX 2.5 · CRWD 2.4

Healthcare17.3%

ABBV 3.4 · GILD 3.2 · IDXX 2.4 · INCY 2.0 · EXEL 1.9 · DXCM 1.8 · HALO 1.6

Consumer Cyclical8.6%

ABNB 2.3 · HAS 2.0 · EXPE 2.0 · DKNG 1.3 · ETSY

Communication Services5.2%

SPOT 1.8 · NYT 1.2 · RDDT 1.2 · MTCH 1.0

Industrials4.3%

ROK 1.7 · TTC 1.3 · VRT 1.1

Abacus ABOT · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of ABOT

Today

5.2%

$52 of every $1,000 in ABOT is Apple

Apple held by ABOT

$232K

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Abacus ABOT · each square = $10 of $1,000 · as of Nov 5, 2026

ABOT’s Share of Disruptive Tech ETFs

Today

0.0%

of the $50.6B in 26 Disruptive tech ETFs

ABOT$4.4M0.0%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.1B51.4%

Disruptive tech ETF AUM · Nov 6, 2026

ABOT Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

ABOT$0.59

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 6, 2026

Inside ABOT

as of Nov 5, 2026

ABOT

Abacus FCF Innovation Leaders ETF

Today

Technology65.7%AAPL5.2%NVDA4.4%AVGO3.8%ADSK2.8%VRSN2.6%RBLX2.5%CRWD2.4%TEAM2.3%ADBE2.3%NTAP2.3%RBRK2.2%P2.1%ZS2.1%QCOM2.0%16 more holdings26.5% of the fundHealthcare17.3%ABBV3.4%GILD3.2%IDXX2.4%INCY2.0%EXELDXCMHALOALNYConsumer Cyclical8.6%ABNB2.3%HASEXPEDKNGETSYCommunication Services5.2%SPOTNYTRDDTMTCHIndustrials4.3%ROKTTCVRT

Technology65.7%AAPL5.2%NVDA4.4%AVGO3.8%ADSKVRSNRBLX24 more holdings44.4% of the fundHealthcare17.3%ABBV3.4%GILD3.2%IDXXINCYEXELDXCMConsumer Cyclical8.6%ABNBHASEXPEDKNGETSYCommunication Services5.2%SPOTNYTRDDTIndustrials4.3%ROKTTCVRT

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.24%
2	NVDA	Nvidia	4.37%
3	AVGO	Broadcom	3.76%
4	ABBV	AbbVie	3.36%
5	GILD	Gilead Sciences	3.22%
6	ADSK	Autodesk	2.79%
7	VRSN	VeriSign	2.61%
8	RBLX	Roblox	2.54%
9	CRWD	Crowdstrike	2.45%
10	IDXX	IDEXX Laboratories	2.40%

See all 52 holdings ↓

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrials

Abacus ABOT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.5%

All ABOT Holdings

52 holdings · as of Nov 5, 2026

ABOT

ABOT’s Holdings

Today

#
1	AAPLApple	Technology	5.24%	$523.56	676	$236K
2	NVDANvidia	Technology	4.37%	$436.82	985	$197K
3	AVGOBroadcom	Technology	3.76%	$375.77	521	$170K
4	ABBVAbbVie	Healthcare	3.36%	$336.46	515	$152K
5	GILDGilead Sciences	Healthcare	3.22%	$321.68	832	$145K
6	ADSKAutodesk	Technology	2.79%	$279.50	467	$126K
7	VRSNVeriSign	Technology	2.61%	$260.75	370	$118K
8	RBLXRoblox	Technology	2.54%	$253.94	2,324	$115K
9	CRWDCrowdstrike	Technology	2.45%	$244.59	458	$110K
10	IDXXIDEXX Laboratories	Healthcare	2.40%	$239.93	155	$108K
11	TEAMAtlassian	Technology	2.35%	$234.79	558	$106K
12	ABNBAirbnb	Consumer Cyclical	2.33%	$233.32	597	$105K
13	ADBEAdobe	Technology	2.30%	$229.61	417	$104K
14	NTAPNetApp	Technology	2.26%	$225.81	543	$102K
15	RBRKRubrik	Technology	2.25%	$224.91	853	$101K

Abacus ABOT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ABOT

Abacus FCF Innovation Leaders ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
ABOT	AbacusThis fundRead Desk	0.59%	+9.9%	+7.8%	$4M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ABOT head to head with IGV →

IGV vs ABOT

YTD

IGViShares · Disruptive techABOTAbacus · Disruptive tech

Year to date

−6.3%

+9.9%

ABOT wins+16.2 pts

Past year

−11.6%

+7.8%

ABOT wins+19.4 pts

Fee

0.38%

0.59%

IGV winslower fee

Yield

0.0%

0.3%

ABOT wins+0.3 pts

AUM

$13.0B

$4.4M

IGV2931.1× more

3–1ABOT wins

iShares IGV and Abacus ABOT · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

ABOT

+9.9%

Thematic average

+2.3%

IGV, ABOT and the average thematic ETF · YTD return · as of Nov 6, 2026

ABOT vs VOO

YTD

ABOT · Abacus FCF Innovation Leaders

+9.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Abacus ABOT and Vanguard VOO · YTD total return · as of Nov 6, 2026

ABOT vs Its Peer Average

YTD

ABOTAvsBPeer average

1D−5.0%−5.0%

1M−3.7%−7.8%

3M+0.2%−6.0%

YTD+9.9%+4.0%

1Y+7.8%+3.8%

3Y+83.0%+81.0%

5Y+54.3%+11.0%

7–0ABOT wins

25 Disruptive tech peers · each row scaled to its leader

The Details

ABOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.99%

Deepest drop · 1Y−20.6%

Lowest point · 5Y−27.2%

52-week range

$42.88

$32.14−8.2% from the high$46.73

Abacus ABOT · past-year price moves · as of Nov 6, 2026

ABOT

Fund Facts

Today

2020launched Dec 7

Tracks[…]

Exchange · CUSIPCBOE · 89628W500

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Abacus ABOT · fund facts · as of Nov 6, 2026

ABOT

Payouts by Year

$0.0238per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.58 a share

Abacus ABOT · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.29

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D522

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0238
Jun 29, 2026	Jun 30, 2026	$0.0274
Mar 30, 2026	Mar 31, 2026	$0.0342
Dec 30, 2025	Dec 31, 2025	$0.0296
Sep 29, 2025	Sep 30, 2025	$0.0429
Jun 27, 2025	Jun 30, 2025	$0.0403
Mar 28, 2025	Mar 31, 2025	$0.0345
Dec 30, 2024	Dec 31, 2024	$0.46
Dec 27, 2023	Dec 29, 2023	$0.22
Dec 28, 2022	Dec 30, 2022	$0.27
Dec 30, 2021	Jan 3, 2022	$1.40
Dec 30, 2020	Jan 4, 2021	$0.0053

Issuer contentFrom AbacusHear the strategy from the people behind ABOT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →