Abacus FCF Innovation Leaders ETFABOT

AbacusThematicDisruptive Tech#72 of 189 by YTD

$44.41

+0.3% last session

+13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ABOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.4%	+6.0%	+13.8%	+9.7%	+93.2%	+59.7%	+91.5%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $44.62
Volume: 3
Avg. volume 30D: 511
High today: $44.76
Low today: $44.06
Previous close: $44.26
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+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#9ABOTAbacus+13.8%$4.5M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ABOT

$10,000 in ABOT became

$15,975

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ABOT’s Top Holdings

Today

AAPLApple5.2%NVDA4.5%AVGO3.8%ABBV3.4%GILD3.2%ADSK2.7%VRSN2.6%CRWD2.5%ADBE2.4%TEAM2.4%IDXX2.4%ABNB2.3%NTAP2.3%RBLX2.3%RBRK2.2%P2.2%ZS2.1%NTNX2.1%FTNT2.0%SNOW2.0%MSI2.0%HAS2.0%Other

AAPL5.2%NVDA4.5%AVGO3.8%ABBV3.4%GILD3.2%ADSK2.7%VRSN2.6%CRWD2.5%ADBE2.4%TEAM2.4%Other

TechnologyHealthcareConsumer Cyclical

Abacus ABOT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ABOT Holds

Today

Technology65.7%

AAPL 5.2 · NVDA 4.5 · AVGO 3.8 · ADSK 2.7 · VRSN 2.6 · CRWD 2.5 · ADBE 2.4

Healthcare17.1%

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

Consumer Cyclical8.4%

ABNB 2.3 · HAS 2.0 · EXPE 1.9 · DKNG 1.3 · ETSY

Communication Services5.2%

SPOT 1.7 · NYT 1.3 · RDDT 1.1 · MTCH 1.1

Industrials4.3%

ROK 1.7 · TTC 1.3 · VRT 1.3

Abacus ABOT · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ABOT

Today

5.2%

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

Apple held by ABOT

$230K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Abacus ABOT · each square = $10 of $1,000 · as of Nov 3, 2026

ABOT’s Share of Disruptive Tech ETFs

Today

0.0%

of the $50.6B in 26 Disruptive tech ETFs

ABOT$4.5M0.0%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.9B51.2%

Disruptive tech ETF AUM · Nov 4, 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 4, 2026

Inside ABOT

as of Nov 3, 2026

ABOT

Abacus FCF Innovation Leaders ETF

Today

Technology65.7%AAPL5.2%NVDA4.5%AVGO3.8%ADSK2.7%VRSN2.6%CRWD2.5%ADBE2.4%TEAM2.4%NTAP2.3%RBLX2.3%RBRK2.2%P2.2%ZS2.1%NTNX2.1%16 more holdings26.6% of the fundHealthcare17.1%ABBV3.4%GILD3.2%IDXX2.4%INCY2.0%EXELDXCMHALOALNYConsumer Cyclical8.4%ABNB2.3%HASEXPEDKNGETSYCommunication Services5.2%SPOTNYTRDDTMTCHIndustrials4.3%ROKTTCVRT

Technology65.7%AAPL5.2%NVDA4.5%AVGO3.8%ADSKVRSNCRWD24 more holdings44.5% of the fundHealthcare17.1%ABBV3.4%GILD3.2%IDXXINCYEXELDXCMConsumer Cyclical8.4%ABNBHASEXPEDKNGETSYCommunication Services5.2%SPOTNYTRDDTIndustrials4.3%ROKTTCVRT

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.16%
2	NVDA	Nvidia	4.49%
3	AVGO	Broadcom	3.79%
4	ABBV	AbbVie	3.36%
5	GILD	Gilead Sciences	3.20%
6	ADSK	Autodesk	2.72%
7	VRSN	VeriSign	2.58%
8	CRWD	Crowdstrike	2.50%
9	ADBE	Adobe	2.37%
10	TEAM	Atlassian	2.36%

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrials

Abacus ABOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.3%

How It Compares

ABOT

Abacus FCF Innovation Leaders ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
ABOT	AbacusThis fundRead Desk	0.59%	+13.8%	+9.7%	$4M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 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

−2.8%

+13.8%

ABOT wins+16.7 pts

Past year

−11.1%

+9.7%

ABOT wins+20.8 pts

Fee

0.38%

0.59%

IGV winslower fee

Yield

0.0%

0.3%

ABOT wins+0.2 pts

AUM

$12.8B

$4.5M

IGV2877.7× more

3–1ABOT wins

iShares IGV and Abacus ABOT · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

ABOT

+13.8%

Thematic average

+7.7%

IGV, ABOT and the average thematic ETF · YTD return · as of Nov 4, 2026

ABOT vs VOO

YTD

ABOT · Abacus FCF Innovation Leaders

+13.8%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Abacus ABOT and Vanguard VOO · YTD total return · as of Nov 4, 2026

ABOT vs Its Peer Average

YTD

ABOTAvsBPeer average

1D+0.3%+0.8%

1M+0.4%−5.7%

3M+6.0%−1.7%

YTD+13.8%+8.0%

1Y+9.7%+5.1%

3Y+93.2%+92.2%

5Y+59.7%+16.0%

6–1ABOT wins

25 Disruptive tech peers · each row scaled to its leader

The Details

ABOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.38%

Deepest drop · 1Y−20.8%

Lowest point · 5Y−25.7%

52-week range

$44.41

$32.14−5.0% from the high$46.73

Abacus ABOT · past-year price moves · as of Nov 4, 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 4, 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$44.62

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D511

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

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