Abacus FCF Innovation Leaders ETF
ABOT
BATS
| Weiss Ratings | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.37 | |||
| Company Info | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Vince (Qijun) Chen (0), Tom MacDonald (0), Fei Xue (0) | |||
| Website | http://www.abacusfcf.com | |||
| Phone Number | -- | |||
| Fund Information | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Abacus FCF Innovation Leaders ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 07, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 10.96% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | 23.96% | |||
| 2-Year Total Return | 60.01% | |||
| 3-Year Total Return | 50.09% | |||
| 5-Year Total Return | -- | |||
| Price | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.99 | |||
| 1-Month Low Price | $30.05 | |||
| 1-Month High Price | $34.48 | |||
| 52-Week Low Price | $28.75 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $38.93 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.12 | |||
| 1-Month High NAV | $34.45 | |||
| 52-Week Low NAV | $28.73 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $38.94 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.80M | |||
| Operating Ratios | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ABOT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.88% | |||
| Last Bear Market Total Return | -17.14% | |||