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BATS:ABHY

Abacus Tactical High Yield ETF (ABHY) Price, Holdings, & News

$19.48 +0.03 (+0.13%)
As of 07/18/2025

About Abacus Tactical High Yield ETF (BATS:ABHY)

Key Stats

Today's Range
$19.48
$19.48
50-Day Range
$19.22
$19.81
52-Week Range
N/A
Volume
12 shs
Average Volume
N/A
Market Capitalization
$2.44 million
Assets Under Management
$2.44 million
Dividend Yield
14.99%
Net Expense Ratio
0.93%
Aggregate Rating
N/A

ETF Overview

Abacus Tactical High Yield ETF Expenses

TypeABHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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ABHY ETF News Headlines

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ABHY ETF - Frequently Asked Questions

Abacus Tactical High Yield ETF's stock was trading at $19.0501 at the beginning of 2025. Since then, ABHY shares have increased by 2.3% and is now trading at $19.48.

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

Issuer
FCF Advisors
Fund Name
Abacus Tactical High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ABHY
Inception Date
12/7/2020
Fund Manager
Vince Chen, Fei Xue, Tom MacDonald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FCF Tactical High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$2.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ABL Wealth Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$300.00
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This page (BATS:ABHY) was last updated on 7/20/2025 by MarketBeat.com Staff
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