Abacus FCF Innovation Leaders ETFAbacus FCF Innovation Leaders ETFAbacus FCF Innovation Leaders ETF

Abacus FCF Innovation Leaders ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪8.40 M‬USD
Fund flows (1Y)
‪−51.44 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.1%

About Abacus FCF Innovation Leaders ETF


Issuer
Sausalito Partners LLC
Brand
Abacus
Expense ratio
0.69%
Inception date
Dec 7, 2020
Index tracked
FCF US Quality Innovation Index
Management style
Passive
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 Nov. 13, 2024 the fund name was Donoghue Forlines Innovation ETF and traded under the ticker DFNV.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.82%
Technology Services46.86%
Electronic Technology26.72%
Health Technology16.42%
Transportation3.30%
Producer Manufacturing1.89%
Consumer Services1.88%
Commercial Services1.50%
Health Services0.43%
Retail Trade0.43%
Consumer Durables0.39%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows