Abacus FCF Innovation Leaders ETF ABOT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $4.0M
- Holdings
- 52
- 12-month distribution yield
- 0.26%
- Asset class
- Equity
Abacus FCF Innovation Leaders ETF (ABOT) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$44.82 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$4.04 million as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.26%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.59%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 15 May 2026
Size and reporting
- Net assets
- $4,042,330
- Total assets
- $4,184,816
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 4.94% | $200K | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 4.75% | $192K | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 3.90% | $158K | Equity (common) | United States | USD |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 3.49% | $141K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | AbbVie Inc | US00287Y1091 | 3.25% | $131K | Equity (common) | United States | USD |
| 6 | Airbnb Inc | US0090661010 | 2.73% | $110K | Equity (common) | United States | USD |
| 7 | Snowflake Inc | US8334451098 | 2.68% | $109K | Equity (common) | United States | USD |
| 8 | Bristol-Myers Squibb Co | US1101221083 | 2.61% | $105K | Equity (common) | United States | USD |
| 9 | Fortinet Inc | US34959E1091 | 2.54% | $103K | Equity (common) | United States | USD |
| 10 | Adobe Inc | US00724F1012 | 2.54% | $103K | Equity (common) | United States | USD |
| 11 | Autodesk Inc | US0527691069 | 2.54% | $103K | Equity (common) | United States | USD |
| 12 | Palo Alto Networks Inc | US6974351057 | 2.54% | $103K | Equity (common) | United States | USD |
| 13 | VeriSign Inc | US92343E1029 | 2.53% | $102K | Equity (common) | United States | USD |
| 14 | Expedia Group Inc | US30212P3038 | 2.38% | $96K | Equity (common) | United States | USD |
| 15 | Workday Inc | US98138H1014 | 2.32% | $94K | Equity (common) | United States | USD |
| 16 | NetApp Inc | US64110D1046 | 2.23% | $90K | Equity (common) | United States | USD |
| 17 | Spotify Technology SA | LU1778762911 | 2.13% | $86K | Equity (common) | Sweden | USD |
| 18 | Crowdstrike Holdings Inc | US22788C1053 | 2.07% | $84K | Equity (common) | United States | USD |
| 19 | Datadog Inc | US23804L1035 | 2.06% | $83K | Equity (common) | United States | USD |
| 20 | Toast Inc | US8887871080 | 2.03% | $82K | Equity (common) | United States | USD |
| 21 | Atlassian Corp | US0494681010 | 1.97% | $80K | Equity (common) | Australia | USD |
| 22 | Dexcom Inc | US2521311074 | 1.96% | $79K | Equity (common) | United States | USD |
| 23 | ServiceNow Inc | US81762P1021 | 1.93% | $78K | Equity (common) | United States | USD |
| 24 | Nutanix Inc | US67059N1081 | 1.90% | $77K | Equity (common) | United States | USD |
| 25 | Neurocrine Biosciences Inc | US64125C1099 | 1.90% | $77K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 3.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.36% | |
| Sweden | 2.13% | |
| Australia | 1.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 66.69% | |
| Consumer Discretionary | 15.62% | |
| Health Care | 15.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1150
- 12-month yield
- 0.26%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1150) ÷ latest price ($44.82) × 100 = 0.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0240 |
| 29 Jun 2026 | $0.0270 |
| 30 Mar 2026 | $0.0340 |
| 30 Dec 2025 | $0.0300 |
| 29 Sep 2025 | $0.0430 |
| 27 Jun 2025 | $0.0400 |
| 28 Mar 2025 | $0.0340 |
| 30 Dec 2024 | $0.4630 |
| 27 Dec 2023 | $0.2150 |
| 28 Dec 2022 | $0.2650 |
| 30 Dec 2021 | $1.4020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069939) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABOT and VTI Vanguard Morningstar Total Stock Market ETF
- ABOT and VOO Vanguard S&P 500 ETF
- ABOT and IVV iShares Core S&P 500 ETF
- ABOT and QQQ Invesco QQQ Trust, Series 1