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›ETF Providers›Abacus FCF Advisors›ABOT
ABOT
US89628W5004
Passive ETFEquity

ABOT ETF · Abacus FCF Innovation Leaders ETF

The ABOT Exchange Traded Fund (ETF) is provided by Abacus FCF Advisors. It is built to track an index: Abacus FCF Innovation Leaders Index. The ABOT ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$34.00
1M perf.
-1.03%
1M flows
N/A
AuM
€3.7M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
ABOT
$34.00

Performance & flows

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December 15, 2025 → March 13, 2026
0-15-10-50%JANFEBMAR
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ABOT
$34.01
-13.46%
US Large Cap
-2.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.03%
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-13.46%
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+1.58%
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+54.32%
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+38.39%
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-1.62%
-12.95%
-12.95%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
89628W500
ISIN
US89628W5004
AuM
€3.7M
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$34.01
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
12/8/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Abacus FCF Innovation Leaders Index
Asset class
Factors
N/A
Investment strategy
The Abacus FCF Innovation Leaders ETF (ABOT) seeks to generate long-term capital appreciation by identifying the most profitable companies through a systematic approach.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-13.46%
icon
+1.58%
icon
+54.32%
icon
+38.39%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
97.84%
Luxembourg
2.00%
Unavailable
0.16%
Sectors
Information Technology
60.31%
Health Care
15.79%
Communication Services
9.93%
Consumer Discretionary
7.67%
Industrials
2.65%
Unavailable
3.65%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
ABBVIE
BRISTOL-MYERS SQUIBB
AIRBNB
VERISIGN
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ADOBE INC
QUALCOMM
AUTODESK
ILLUMINA
PALO ALTO NETWORKS
AMGEN-T
US0494681010
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ABOT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ABOT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.33% of holdings have positive scoring
23.83% of holdings have negative scoring
15.72%
41.15%
19.47%
12.00%
8.02%
Consensus levels
Strong
Medium
Weak
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Issuer

Abacus FCF Advisors
Abacus FCF Advisors ID Card
Number of funds
5
Total AuM
€623M
Expense ratio range
0.49% - 0.59%
Average expense ratio
0.56%
Top 5 funds by Abacus FCF Advisors
AuM
ABFL
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ABLD
Abacus FCF Real Assets Leaders ETF€38M
ABLG
Abacus FCF International Leaders ETF€15M
ABOT
Abacus FCF Innovation Leaders ETF€3.7M
ABLS
Abacus FCF Small Cap Leaders ETF€792K

Frequently asked questions about ABOT

What does Abacus FCF Innovation Leaders ETF, ABOT, invest in?

ABOT is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does ABOT replicate?

ABOT tracks the Abacus FCF Innovation Leaders Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ABOT?

ABOT carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was ABOT launched?

ABOT was introduced to the market on December 8, 2020. It trades on United States

Who is the ETF issuer of ABOT?

Abacus FCF Innovation Leaders ETF, ABOT, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.

What is the current assets under management (AUM) of ABOT?

ABOT oversees €3.7M in assets as of March 13, 2026.

How has ABOT performed lately?

Based on data from March 13, 2026, ABOT returned -1.03% over the past month, -13.46% over the last three months and -12.95% year-to-date.

Does ABOT distribute dividends?

ABOT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.43%.

What are the main country or region exposures of ABOT?

As of January 31, 2026, ABOT has significant geographic allocations in USA and Luxembourg.

In which sector or theme does ABOT invest in?

As of January 31, 2026, ABOT focuses largely on Information Technology, Health Care and Communication Services.

How many securities does ABOT hold and how diversified is it?

As of January 31, 2026, ABOT holds 49 positions in its portfolio, with 45.03% of assets concentrated in its top 15 holdings.

What are the main positions in ABOT?

As of January 31, 2026, ABOT top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of ABOT?

The base currency of ABOT is USD.

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