ABOT — Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF (ABOT)
ABOT pays a 0.25% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 0.11%. Distributions fell 44.2% over the past year. Total return is 89.1% over the past 5.7 years, 37.7 points behind SPY at 126.8%. Its deepest 1-year drawdown was 21.5%.
Abacus FCF Innovation Leaders ETF is the continuing fund following the rename from DFNV (TrimTabs Donoghue Forlines Risk Managed Innovation ETF), effective 2024-12-13. See DFNV for the fund's history prior to the rename.
ABOT key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 0.11%
- Issuer
- FCF Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/07/2020
- Expense ratio
- 0.39%
- Distribution rate
- 0.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.31%
- Last close
- $43.88
- AUM
- $4,505,572
- Average volume
- 870.0
- Last dividend
- $0.0270
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.9585
- Payout ratio
- 0.0
- Forward P/E
- 0.0
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