BATS:ABHY Abacus Tactical High Yield ETF (ABHY) Price, Holdings, & News $19.89 -0.03 (-0.16%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendOwnershipBuy This Stock About Abacus Tactical High Yield ETF (BATS:ABHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABHY alerts:Sign Up Key Stats Today's Range$19.89▼$19.8950-Day Range$19.45▼$19.9252-Week Range N/AVolume21 shsAverage VolumeN/AMarket Capitalization$2.49 millionAssets Under Management$2.44 millionDividend Yield14.68%Net Expense Ratio0.93%Aggregate RatingN/A ETF Overview The Abacus Tactical High Yield ETF (ABHY) is an exchange-traded fund that is based on the FCF Tactical High Yield index. The fund is a fund of funds that tactically allocates exposure to high yield ETFs or US Treasury ETFs based on daily buy-sell signal. ABHY was launched on Dec 7, 2020 and is issued by Abacus. Read More Abacus Tactical High Yield ETF ExpensesTypeABHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.69%0.43%0.32%0.57%0.53%Other Expenses0.24%0.24%0.27%0.48%0.56%Total Expense0.93%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.93%0.44%0.35%0.64%0.60% Receive ABHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Abacus Tactical High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ABHY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ABHY ETF - Frequently Asked Questions How have ABHY shares performed this year? Abacus Tactical High Yield ETF's stock was trading at $19.0501 at the beginning of 2025. Since then, ABHY shares have increased by 4.4% and is now trading at $19.8858. Who are Abacus Tactical High Yield ETF's major shareholders? Abacus Tactical High Yield ETF's top institutional shareholders include Jane Street Group LLC (11.78%) and Osaic Holdings Inc. (6.44%). How do I buy shares of Abacus Tactical High Yield ETF? Shares of ABHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFCF Advisors Fund NameAbacus Tactical High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ABHY Inception Date12/7/2020 Fund ManagerVince Chen, Fei Xue, Tom MacDonald WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFCF Tactical High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$2.44 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorABL Wealth Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares125,000Beta0.32 Creation Unit25,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report This page (BATS:ABHY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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