BATS:ABOT Abacus FCF Innovation Leaders ETF (ABOT) Price, Holdings, & News $44.48 +0.24 (+0.54%) Closing price 04:10 PM EasternExtended Trading$44.51 +0.03 (+0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Abacus FCF Innovation Leaders ETF (BATS:ABOT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ABOT alerts:Sign Up Key Stats Today's Range$44.48▼$44.4850-Day Range$40.48▼$44.7352-Week Range$32.14▼$44.73Volume30 shsAverage Volume345 shsMarket Capitalization$7.78 millionAssets Under Management$4.43 millionDividend Yield1.21%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview The Abacus FCF Innovation Leaders ETF (ABOT) is an exchange-traded fund that is based on the FCF US Quality Innovation index. The fund tracks an index that seeks to provide exposure to US all-cap companies with strong free cash flow and R&D investments. ABOT was launched on Dec 7, 2020 and is issued by Abacus. Read More Abacus FCF Innovation Leaders ETF ExpensesTypeABOTStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.57%0.60%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.59%0.62%0.75%0.73%0.73%Fee Waiver-0.20%-0.47%-0.67%-0.54%-0.68%Net Expense0.39%0.52%0.63%0.66%0.60% Receive ABOT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Abacus FCF Innovation Leaders ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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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 FCF Innovation Leaders ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ABOT Inception Date12/7/2020 Fund ManagerVince Chen, Fei Xue, Tom MacDonald WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFCF Innovation Leaders Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$4.43 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares175,000Beta0.89 Creation Unit25,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ABOT HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.18%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.91%Broadcom (NASDAQ:AVGO)Holding Weight: 4.12%AbbVie (NYSE:ABBV)Holding Weight: 3.09%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.86%Fortinet (NASDAQ:FTNT)Holding Weight: 2.76%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.56%VeriSign (NASDAQ:VRSN)Holding Weight: 2.54%Roblox (NYSE:RBLX)Holding Weight: 2.51%Atlassian (NASDAQ:TEAM)Holding Weight: 2.44%Full Holdings DetailsABOT Sector ExposureABOT Industry Exposure This page (BATS:ABOT) was last updated on 10/6/2026 by MarketBeat.com Staff. 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