ABOT Abacus FCF Innovation Leaders ETF
The ABOT ETF targets U.S. companies across all market capitalizations that demonstrate robust free cash flow and a commitment to innovation. Its selection methodology identifies firms within the top quartile (25%) of an eligible universe, based on a comprehensive evaluation across five key criteria: the quality of their earnings, profits generated from research and development (R&D), the proportion of R&D investment relative to total assets, asset turnover efficiency, and financial leverage. Target weights for each security are determined by combining these five factors with the company's market capitalization. The index then selects a maximum of 120 companies, or continues to include securities until 90% of the cumulative portfolio weight has been achieved, whichever limit is reached first. It is important to note the fund's operational history, marked by several name and index changes. Prior to November 29, 2021, it was known as the TrimTabs Donoghue Forlines Risk Managed Innovation ETF, tracking the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Between that date and November 7, 2023, it operated as the Donoghue Forlines Risk Managed Innovation ETF, followed the FCF Risk Managed Quality Innovation Index, and employed a risk-managed strategy for downside protection. More recently, before November 13, 2024, the fund was named Donoghue Forlines Innovation ETF and traded under the ticker DFNV.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ABOT | -2.5% | -0.9% | +11.4% | +9.5% | +19.8% | +8.7% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TEAM Atlassian Corp | 1.95% | $4.0M | $2.3M |
| ROK Rockwell Automation Inc | 1.60% | $1.5M | $1.4M |
| CRM Salesforce Inc | 1.44% | $999K | $1.2M |
| ALNY Alnylam Pharmaceuticals Inc | 0.98% | $543K | $399K |
| DKNG DraftKings Inc | 1.15% | $449K | $259K |
| GTLB Gitlab Inc | 0.85% | $125K | $109.7M |
| MTCH Match Group Inc | 1.09% | $97K | $976K |
| FICO Fair Isaac Corp | 1.50% | $7K | $0 |
| VRSN VeriSign Inc | 2.66% | $6K | $14.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 5.49% |
| 2 | AVGO Broadcom Inc | 4.11% |
| 3 | NVDA NVIDIA Corp | 3.91% |
| 4 | ABBV AbbVie Inc | 3.47% |
| 5 | GILD Gilead Sciences Inc | 3.23% |
| 6 | RBLX ROBLOX Corp | 2.80% |
| 7 | ADSK Autodesk Inc | 2.78% |
| 8 | VRSN VeriSign Inc | 2.66% |
| 9 | IDXX IDEXX Laboratories Inc | 2.49% |
| 10 | ABNB Airbnb Inc | 2.47% |
| 11 | CRWD Crowdstrike Holdings Inc | 2.40% |
| 12 | NTAP NetApp Inc | 2.27% |
| 13 | ADBE Adobe Inc | 2.27% |
| 14 | MSI Motorola Solutions Inc | 2.22% |
| 15 | QCOM QUALCOMM Inc | 2.13% |
| 16 | RBRK Rubrik Inc | 2.13% |
| 17 | HAS Hasbro Inc | 2.11% |
| 18 | SNOW Snowflake Inc | 2.09% |
| 19 | P Everpure Inc | 2.09% |
| 20 | FTNT Fortinet Inc | 2.06% |
| 21 | INCY Incyte Corp | 2.05% |
| 22 | NTNX Nutanix Inc | 1.95% |
| 23 | TEAM Atlassian Corp | 1.95% |
| 24 | INTU Intuit Inc | 1.94% |
| 25 | EXEL Exelixis Inc | 1.92% |
| 26 | ZS Zscaler Inc | 1.87% |
| 27 | MANH Manhattan Associates Inc | 1.82% |
| 28 | DOCU Docusign Inc | 1.80% |
| 29 | SPOT Spotify Technology SA | 1.77% |
| 30 | DXCM Dexcom Inc | 1.73% |
| 31 | EXPE Expedia Group Inc | 1.67% |
| 32 | GDDY GoDaddy Inc | 1.63% |
| 33 | ROK Rockwell Automation Inc | 1.60% |
| 34 | CART Maplebear Inc | 1.59% |
| 35 | BSY Bentley Systems Inc | 1.58% |
| 36 | FICO Fair Isaac Corp | 1.50% |
| 37 | NOW ServiceNow Inc | 1.47% |
| 38 | CRM Salesforce Inc | 1.44% |
| 39 | NYT New York Times Co/The | 1.38% |
| 40 | TTC Toro Co/The | 1.30% |
| 41 | HALO Halozyme Therapeutics Inc | 1.29% |
| 42 | RDDT Reddit Inc | 1.28% |
| 43 | HUBS HubSpot Inc | 1.22% |
| 44 | VRT Vertiv Holdings Co | 1.17% |
| 45 | DKNG DraftKings Inc | 1.15% |
| 46 | MTCH Match Group Inc | 1.09% |
| 47 | ALNY Alnylam Pharmaceuticals Inc | 0.98% |
| 48 | ETSY Etsy Inc | 0.90% |
| 49 | GTLB Gitlab Inc | 0.85% |
| 50 | QLYS Qualys Inc | 0.78% |
| 51 | ABOT US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0238 |
| Jun 29, 2026 | $0.0274 |
| Mar 30, 2026 | $0.0342 |
| Dec 30, 2025 | $0.0296 |
| Sep 29, 2025 | $0.0429 |
| Jun 27, 2025 | $0.0403 |
| Mar 28, 2025 | $0.0345 |
| Dec 30, 2024 | $0.4629 |
| Dec 27, 2023 | $0.2152 |
| Dec 28, 2022 | $0.2652 |
| Dec 30, 2021 | $1.4017 |
| Dec 30, 2020 | $0.0053 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ABOT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error
