Key stats
About Abacus FCF Innovation Leaders ETF
Home page
www.abacusfcf.com
Inception date
Dec 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Abacus FCF Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US89628W5004
ABOT invests in US companies of all market capitalization that exhibit strong free cash flow and innovation. These companies are those that represents the top 25% of the eligible universe based on (1) quality of earnings (2) profits generated from R&D (3) degree of R&D investment relative to total assets (4) assets turnover and (5) financial leverage. Target weight is allocated to each security based on the combination of the five factors and market cap. Based on the target weight, the index selects up to 120 names or until 90% of the cumulative security weight has been included, whichever occurs first. Prior to Nov. 29, 2021, the fund was named TrimTabs Donoghue Forlines Risk Managed Innovation ETF and tracked TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Also, prior to Nov. 7, 2023, the fund was named Donoghue Forlines Risk Managed Innovation ETF, tracked FCF Risk Managed Quality Innovation Index, and implemented a risk-managed downside protection model. Prior to Dec. 13, 2024 the fund name was Donoghue Forlines Innovation ETF and traded under the ticker DFNV.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.88%
Technology Services55.42%
Electronic Technology20.63%
Health Technology14.95%
Consumer Services3.04%
Transportation2.52%
Commercial Services1.98%
Consumer Durables1.34%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America96.80%
Europe3.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABOT invests in stocks. The fund's major sectors are Technology Services, with 55.42% stocks, and Electronic Technology, with 20.63% of the basket. The assets are mostly located in the North America region.
ABOT top holdings are Apple Inc. and NVIDIA Corporation, occupying 5.36% and 4.95% of the portfolio correspondingly.
ABOT last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 14.60% increase.
ABOT assets under management is 6.06 M USD. It's fallen 11.04% over the last month.
ABOT fund flows account for −46.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABOT pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jun 30, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
ABOT shares are issued by Abacus Global Management, Inc. under the brand Abacus. The ETF was launched on Dec 7, 2020, and its management style is Passive.
ABOT expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ABOT follows the FCF US Quality Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABOT invests in stocks.
ABOT price has risen by 5.17% over the last month, and its yearly performance shows a 21.46% increase. See more dynamics on ABOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a 5.92% increase in three-month performance and has increased by 23.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a 5.92% increase in three-month performance and has increased by 23.56% in a year.
ABOT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.