ABOT
Abacus FCF Innovation Leaders ETF (ABOT)
Fund Investment Objective
The Abacus FCF Innovation Leaders ETF (ABOT) seeks to track investment results of FCF US Quality Innovation Index that provides exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
Why ABOT?
R&D spending combined with strong free cash flow generation has facilitated the emergence of new leaders in global markets. Technology and healthcare are ingrained in all sectors of the global economy, erasing the distinction of stand-alone “innovation” sectors. This has the potential to alter the way returns are produced in the equity markets. ABOT is constructed to recognize and adjust to these changes. This offers investors:
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The ability to adapt to and identify potential trends in returns in equity markets
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Exposure to new market leaders in the U.S., across all sectors
Fund Information
Exchange:
CBOE BZX Exchange, Inc.
Ticker:
ABOT
CUSIP:
89628W500
Inception Date:
December 7, 2020
NAV Symbol:
ABOT.NV
Net assets as of :
Shares outstanding:
Closing price:
NAV:
Premium/Discount:
Gross/Net expense ratio:
0.69%
30-day SEC yield as of 12/31/2024:
0.15%**
MEDIAN 30 DAY BID/ASK SPREAD:
Investor Materials
Where does ABOT fit into a portfolio?
ABOT can strengthen your portfolio and serve a variety of functions, including:
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Strategic allocation: ABOT offers investors a strategic allocation in their portfolios that breaks the mould of traditional “style box” portfolio construction.
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Core position: ABOT is a core position ETF as part of an overall asset allocation to equities due to the pervasive nature of technology and innovation in all sectors.
Performance
QUARTER END PERFORMANCE (as of 12/31/24)
| NAME | Quarter | 1 Yr | 2 Yr | 3 Yr | Annualized Since Inception |
| NAME Market Price | Quarter 9.08% | 1 Yr 31.96% | 2 Yr 29.42% | 3 Yr 8.35% | Annualized Since Inception 11.69% |
| NAME NAV | Quarter 9.11% | 1 Yr 31.92% | 2 Yr 29.43% | 3 Yr 8.36% | Annualized Since Inception 11.69% |
| NAME Russell 1000 Total Return Index | Quarter 2.75% | 1 Yr 24.51% | 2 Yr 25.52% | 3 Yr 8.41% | Annualized Since Inception 13.01% |
| NAME Russell 1000 Growth Return Index | Quarter 7.07% | 1 Yr 33.36% | 2 Yr 37.94% | 3 Yr 10.47% | Annualized Since Inception 15.03% |
Expense Ratio: 0.69%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (toll free 800-617-0004). Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
Top 10 Holdings
(as of )
Premium Discount
Abacus FCF Innovation Leaders ETF (ABOT)
January 3, 2023 to December 31, 2024
| Calendar Year 2023 | Calendar Year 2024 through December 31, 2024 | |
| Days Traded at premium | 84 | 85 |
| Days Traded at net asset value | 0 | 0 |
| Days Traded at discount | 166 | 167 |
This table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Distribution
DISTRIBUTION DETAIL
| EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
| EX-DATE 12/30/2020 | RECORD DATE 12/31/2020 | PAYABLE DATE 01/04/2021 | AMOUNT $0.00525928 |
| EX-DATE 12/30/2021 | RECORD DATE 12/31/2021 | PAYABLE DATE 01/03/2022 | AMOUNT $1.40173001 |
| EX-DATE 12/28/2022 | RECORD DATE 12/29/2022 | PAYABLE DATE 12/30/2022 | AMOUNT $0.26517592 |
| EX-DATE 12/27/2023 | RECORD DATE 12/28/2023 | PAYABLE DATE 12/29/2023 | AMOUNT $0.21122593 |
| EX-DATE 12/30/2024 | RECORD DATE 12/30/2024 | PAYABLE DATE 12/31/2024 | AMOUNT $0.46292889 |
