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Abacus FCF Innovation Leaders ETF

ABOTCboeAbacusD

$42.90−0.44 (−1.01%)

As of Nov 10, 2026, 11:25 AM ET

D29/ 100

Rank 24 of 26 in US Quality Index

D29/100Rank 24 of 26inUS Quality Index
Intraday session: down, 23 prints from 43.33 to 42.90. Range 42.82 to 43.20. Use the arrow keys to read each point.42.8043.0043.1043.2010 AM12 PM2 PM4 PM
Expense ratio
0.39%*
Fund size
$4M
1Y total return
+9.3%
Yield · Last 12 months
0.27%
Holdings
52
Avg volume · 30D
423 sh
52W range
low $32.14high $46.73
Launched

*After a fee waiver that ends Nov 28, 2026. Without it: 0.59%.

The ETF.net ABOT Grade

D

Score 29 out of 100

Category
US Quality Index⁠
Rank
24 of 26
Six-pillar profile for ABOT. Scores out of 100: Cost 44, Risk 16, Mission 18, Tradability 18, Holdings 57, Durability 24. Strongest: Holdings (57). Weakest: Risk (16). Leans toward Holdings.

Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
30
This cap took
0
Published Score
29 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C44 out of 100
    Rank 14 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F18 out of 100
    Rank 19 of 19

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F16 out of 100
    Rank 25 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 24 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 11 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 23 of 26

ABOT Performance

Launched Dec 7, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
ABOT$10,929
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. ABOT $10,929. SPY $11,339. Use the arrow keys to read each point.$8,000$10,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ABOT. Periods over one year show the average yearly return.
PeriodABOT
Year to date+11.1%
1 month−4.4%
3 months+1.2%
1 year+9.3%
3 yearsper year+21.3%
5 yearsper year+8.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ABOT
YearReturn barABOT
2026 YTD+11.1%
2025+8.4%
2024+32.0%
2023+26.9%
2022−24.1%
2021+18.5%
2020+2.9%

History from Dec 8, 2020

ABOT in the news

ABOT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.27%Last 12 months
Payout per share
$0.11Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 12 payments from 2020 to 2026 YTD. Dec 30, 2020 $0.0053; Dec 30, 2021 $1.40; Dec 28, 2022 $0.27; Dec 27, 2023 $0.22; Dec 30, 2024 $0.46; Mar 28, 2025 $0.03; Jun 27, 2025 $0.04; Sep 29, 2025 $0.04; Dec 30, 2025 $0.03; Mar 30, 2026 $0.03; Jun 29, 2026 $0.03; Sep 29, 2026 $0.02. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.02
Jun 29, 2026Jun 30, 2026$0.03
Mar 30, 2026Mar 31, 2026$0.03
Dec 30, 2025Dec 31, 2025$0.03
Sep 29, 2025Sep 30, 2025$0.04
Jun 27, 2025Jun 30, 2025$0.04
Mar 28, 2025Mar 31, 2025$0.03
Dec 30, 2024Dec 31, 2024$0.46
Dec 27, 2023Dec 29, 2023$0.22
Dec 28, 2022Dec 30, 2022$0.27
Dec 30, 2021Jan 3, 2022$1.40
Dec 30, 2020Jan 4, 2021$0.0053

$10,000 in ABOT 5 years ago paid $827 in dividends.

ABOT Risk

Risk pillarF16 out of 100Rank 25 of 26 in US Quality Index
How much the fund’s monthly returns vary, scaled to a year.
17.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.7%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ABOT Cost

Compare ABOT and JQUA

Overpaying vs JQUA, cheapest in US Quality Index

$5,378

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABOT 0.39%

    $7,898

  • JQUA 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • ABOT 0.39%
  • JQUA 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ABOT $7,898JQUA $2,520

Year by year

YearABOTJQUAOverpaying
10$705$220$485
20$2,725$859$1,866
30$7,898$2,520$5,378
How the 0.39% is worked out

Full fee 0.59%− waiver 0.20%= you pay 0.39%

The waiver ends Nov 28, 2026. After that the fee is 0.59% unless Abacus renews it. Source: prospectus, May 2026.

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