BATS:ABOT

Abacus FCF Innovation Leaders ETF

$ 40.5285 0.3222 ( +0.8%) 03:36 PM EST
PE Ratio:
25.52
PB Ratio:
9.61
Volume:
19.00
Dividend Yield %:
0.33
Last Holding update 2026-06-16 54 Stocks (7 new)
Value $4.00 Mil Turnover 6 %
Top Holdings: NVDA(6.32%) AAPL(5.46%) AVGO(4.61%) BMY(3.21%) QCOM(3.18%)
Registrant: Abacus FCF Innovation Leaders ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Abacus FCF Innovation Leaders ETF Geographic Breakdown

Abacus FCF Innovation Leaders ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Abacus FCF Innovation Leaders ETF Key Statistics

Name Value
Day's Open ($) 40.5285
Day's Range ($) 40.5285 - 40.5285
Day's Volume 19
52-Week Range ($) 32.1442 - 41.9399
Beta 1.0602
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.31
Volatility 20.5
14-Day RSI 62.73
14-Day ATR ($) 0.701373
20-Day SMA ($) 38.77377

Fundamental Data

Name Value
Market Cap (Mil $) 5.054
Shares Outstanding (Mil) 0.13
PE Ratio 25.52
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 9.61
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.33
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

ABOT Abacus FCF Innovation Leaders ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABOT Abacus FCF Innovation Leaders ETF

Historical TTM Price-to-Earnings without NRI for ABOT Abacus FCF Innovation Leaders ETF

Historical Price-to-Book Ratio for ABOT Abacus FCF Innovation Leaders ETF

Historical Dividend Yields for ABOT Abacus FCF Innovation Leaders ETF

Abacus FCF Innovation Leaders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ABOT

No Available Data

BATS:ABOT is held by these investors

No Available Data
Abacus FCF Innovation Leaders ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
1,393
278.0
0%
6.320
0%
0.000
+11.97%
+13.25%
5,109,662.2
Semiconductors
AAPL
Apple Inc
885
240.1
0%
5.460
0%
0.000
+21.16%
+16.20%
4,631,217.1
Hardware
AVGO
Broadcom Inc
486
202.9
0%
4.610
0%
0.000
+7.82%
+15.99%
1,902,889.4
Semiconductors
BMY
Bristol-Myers Squibb Co
2,332
141.3
0%
3.210
0%
0.000
-0.67%
+10.36%
117,582.5
Drug Manufacturers
QCOM
Qualcomm Inc
780
140.1
0%
3.180
0%
0.000
+48.26%
+11.71%
199,374.6
Semiconductors
ABNB
Airbnb Inc
960
134.8
0%
3.060
0%
0.000
+15.25%
+9.50%
88,206.7
Travel & Leisure
VRSN
VeriSign Inc
472
126.8
0%
2.880
0%
0.000
+4.25%
+11.89%
24,580.0
Software
ABBV
AbbVie Inc
594
125.5
0%
2.850
0%
0.000
+20.29%
+10.36%
438,306.0
Drug Manufacturers
PANW
Palo Alto Networks Inc
612
109.7
+4.97%
2.490
+0.12%
0.000
+109.28%
+76.93%
265,616.7
Software
NTAP
NetApp Inc
971
107.6
+0.41%
2.440
+0.01%
0.000
+76.57%
+59.75%
33,085.0
Software

Abacus FCF Innovation Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Innovation Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2026-04-30
Sold Out
Sold Out
-3.71%
●
273.5 ($315.12) 384.8
$357.18
13.35%
Sold Out
0
-494
AMGN
Amgen Inc
2026-04-30
Sold Out
Sold Out
-2.34%
●
338.02 ($360.13) 388.16
$363.39
0.91%
Sold Out
0
-308
LRCX
Lam Research Corp
2026-04-30
New Buy
New Buy
+0.73%
●
199.33 ($235.36) 272.41
$350.33
48.85%
New holding
124
124
NBIX
Neurocrine Biosciences Inc
2026-04-30
New Buy
New Buy
+0.72%
●
123.1 ($131.01) 141.2
$177.19
35.25%
New holding
240
240
ARWR
Arrowhead Pharmaceuticals Inc
2026-04-30
New Buy
New Buy
+0.56%
●
55.01 ($63.87) 74.4
$76.41
19.63%
New holding
335
335
DOCU
Docusign Inc
2026-04-30
New Buy
New Buy
+0.50%
●
41.75 ($46.42) 52
$49.18
5.95%
New holding
479
479
CRUS
Cirrus Logic Inc
2026-04-30
New Buy
New Buy
+0.45%
●
124.58 ($146.59) 174.17
$150.34
2.56%
New holding
122
122
RBRK
Rubrik Inc
2026-04-30
New Buy
New Buy
+0.44%
●
43.81 ($51.97) 57.52
$84.38
62.36%
New holding
363
363
HALO
Halozyme Therapeutics Inc
2026-04-30
New Buy
New Buy
+0.41%
●
61.63 ($68.61) 81.23
$76.19
11.05%
New holding
282
282
WDAY
Workday Inc
2026-04-30
Add
Add
+0.27%
●
112.5 ($134.86) 173.38
$138.95
3.03%
Add 23.5%
515
98

Abacus FCF Innovation Leaders ETF Total Holding History ($B)

To

Abacus FCF Innovation Leaders ETF's Asset Allocation

To

Abacus FCF Innovation Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF Innovation Leaders ETF's Hypothetical Growth since 2026-04-30

Abacus FCF Innovation Leaders ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Abacus FCF Innovation Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Innovation Leaders ETF's Holdings Bubble Chart

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