Abacus FCF Innovation Leaders ETFABOT

AbacusThematicDisruptive Tech#63 of 189 by YTD

$45.14

+1.6% last session

+15.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ABOT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+1.5%	+9.3%	+15.7%	+11.5%	+94.3%	+64.4%	+94.7%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $44.62
Volume: 3
Avg. volume 30D: 522
High today: $45.54
Low today: $44.76
Previous close: $44.41
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%$112M

#2INVNAlger+26.8%$10.7M

#3LFSCEmerald+24.7%$121M

#4BMEDiShares+23.3%$14.5M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.3B

#8ABOTAbacus+15.7%$4.5M

#9KROPGlobal X+15.4%$15.3M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ABOT

$10,000 in ABOT became

$16,444

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ABOT’s Top Holdings

Today

AAPLApple5.1%NVDA4.6%AVGO3.9%ABBV3.3%GILD3.1%ADSK2.7%VRSN2.6%CRWD2.5%TEAM2.4%RBLX2.4%IDXX2.3%NTAP2.3%ADBE2.3%P2.3%ABNB2.2%RBRK2.2%ZS2.1%NTNX2.1%FTNT2.0%SNOW2.0%MSI2.0%HAS2.0%Other

AAPL5.1%NVDA4.6%AVGO3.9%ABBV3.3%GILD3.1%ADSK2.7%VRSN2.6%CRWD2.5%TEAM2.4%RBLX2.4%Other

TechnologyHealthcareConsumer Cyclical

Abacus ABOT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ABOT Holds

Today

Technology65.7%

AAPL 5.1 · NVDA 4.6 · AVGO 3.9 · ADSK 2.7 · VRSN 2.6 · CRWD 2.5 · TEAM 2.4

Healthcare17.0%

ABBV 3.3 · GILD 3.1 · IDXX 2.3 · INCY 1.9 · EXEL 1.9 · DXCM 1.8 · HALO 1.6

Consumer Cyclical8.2%

ABNB 2.2 · HAS 2.0 · EXPE 1.8 · DKNG 1.3 · ETSY

Communication Services5.1%

SPOT 1.7 · NYT 1.3 · RDDT 1.2 · MTCH

Industrials4.3%

ROK 1.7 · VRT 1.3 · TTC 1.3

Abacus ABOT · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of ABOT

Today

5.1%

$51 of every $1,000 in ABOT is Apple

Apple held by ABOT

$226K

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Abacus ABOT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ABOT

as of Nov 4, 2026

ABOT

Abacus FCF Innovation Leaders ETF

Today

Technology65.7%AAPL5.1%NVDA4.6%AVGO3.9%ADSK2.7%VRSN2.6%CRWD2.5%TEAM2.4%RBLX2.4%NTAP2.3%ADBE2.3%P2.3%RBRK2.2%ZS2.1%NTNX2.1%16 more holdings26.2% of the fundHealthcare17.0%ABBV3.3%GILD3.1%IDXX2.3%INCY1.9%EXELDXCMHALOALNYConsumer Cyclical8.2%ABNB2.2%HASEXPEDKNGETSYCommunication Services5.1%SPOTNYTRDDTMTCHIndustrials4.3%ROKVRTTTC

Technology65.7%AAPL5.1%NVDA4.6%AVGO3.9%ADSKVRSNCRWD24 more holdings44.4% of the fundHealthcare17.0%ABBV3.3%GILD3.1%IDXXINCYEXELDXCMConsumer Cyclical8.2%ABNBHASEXPEDKNGETSYCommunication Services5.1%SPOTNYTRDDTIndustrials4.3%ROKVRTTTC

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.05%
2	NVDA	Nvidia	4.59%
3	AVGO	Broadcom	3.90%
4	ABBV	AbbVie	3.32%
5	GILD	Gilead Sciences	3.14%
6	ADSK	Autodesk	2.65%
7	VRSN	VeriSign	2.62%
8	CRWD	Crowdstrike	2.52%
9	TEAM	Atlassian	2.40%
10	RBLX	Roblox	2.38%

TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrials

Abacus ABOT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.6%

How It Compares

ABOT

Abacus FCF Innovation Leaders ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.0%	−10.5%	$12.8B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.0B
ABOT	AbacusThis fundRead Desk	0.59%	+15.7%	+11.5%	$4M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

+15.7%

ABOT wins+17.7 pts

Past year

−10.5%

+11.5%

ABOT wins+22.0 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 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

ABOT

+15.7%

Thematic average

+7.7%

IGV, ABOT and the average thematic ETF · YTD return · as of Nov 5, 2026

ABOT vs VOO

YTD

ABOT · Abacus FCF Innovation Leaders

+15.7%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Abacus ABOT and Vanguard VOO · YTD total return · as of Nov 5, 2026

ABOT vs Its Peer Average

YTD

ABOTAvsBPeer average

1D+1.6%+1.6%

1M+1.5%−3.7%

3M+9.3%+0.7%

YTD+15.7%+9.6%

1Y+11.5%+7.0%

3Y+94.3%+93.1%

5Y+64.4%+18.4%

7–0ABOT wins

25 Disruptive tech peers · each row scaled to its leader

The Details

ABOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.44%

Deepest drop · 1Y−20.8%

Lowest point · 5Y−23.6%

52-week range

$45.14

$32.14−3.4% from the high$46.73

Abacus ABOT · past-year price moves · as of Nov 5, 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 5, 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 · 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

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