Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ABOT ETF · Abacus FCF Innovation Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.38%  | -6.04% | +4.60% | +56.35% | +35.65% | +6.31% | +6.31% | -9.59% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.04% | +4.60% | +56.35% | +35.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Issuer
| AuM | ||
|---|---|---|
ABFL | Abacus FCF Leaders ETF | €421M |
ABLD | Abacus FCF Real Assets Leaders ETF | €72M |
ABLG | Abacus FCF International Leaders ETF | €16M |
ABOT | Abacus FCF Innovation Leaders ETF | €3.8M |
ABLS | Abacus FCF Small Cap Leaders ETF | €869K |
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 €3.8M in assets as of April 24, 2026.
How has ABOT performed lately?
Based on data from April 24, 2026, ABOT returned 6.38% over the past month, -6.04% over the last three months and -9.59% year-to-date.
Does ABOT distribute dividends?
ABOT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of ABOT?
As of March 31, 2026, ABOT has significant geographic allocations in USA and Luxembourg.
In which sector or theme does ABOT invest in?
As of March 31, 2026, ABOT focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does ABOT hold and how diversified is it?
As of March 31, 2026, ABOT holds 54 positions in its portfolio, with 45.84% of assets concentrated in its top 15 holdings.
What are the main positions in ABOT?
As of March 31, 2026, ABOT top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.
What is the base currency of ABOT?
The base currency of ABOT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
