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ABOT Abacus FCF Innovation Leaders ETF

Issuer
Abacus
Inception
Dec 7, 2020
AUM
$4.4M
Expense ratio
0.59%
Yield
0.26%
Asset class
Equity
Holdings
0
Last price
$43.45

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.

+9.3%
2025-11-14low 32.14 · high 46.712026-11-13

Performance

1M3MYTD1Y3Y 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.

HoldingWeightInsiders boughtInsiders sold
TEAM Atlassian Corp1.95%$4.0M$2.3M
ROK Rockwell Automation Inc1.60%$1.5M$1.4M
CRM Salesforce Inc1.44%$999K$1.2M
ALNY Alnylam Pharmaceuticals Inc0.98%$543K$399K
DKNG DraftKings Inc1.15%$449K$259K
GTLB Gitlab Inc0.85%$125K$109.7M
MTCH Match Group Inc1.09%$97K$976K
FICO Fair Isaac Corp1.50%$7K$0
VRSN VeriSign Inc2.66%$6K$14.6M

Holdings · as of Nov 13, 2026

#HoldingWeight
1AAPL Apple Inc5.49%
2AVGO Broadcom Inc4.11%
3NVDA NVIDIA Corp3.91%
4ABBV AbbVie Inc3.47%
5GILD Gilead Sciences Inc3.23%
6RBLX ROBLOX Corp2.80%
7ADSK Autodesk Inc2.78%
8VRSN VeriSign Inc2.66%
9IDXX IDEXX Laboratories Inc2.49%
10ABNB Airbnb Inc2.47%
11CRWD Crowdstrike Holdings Inc2.40%
12NTAP NetApp Inc2.27%
13ADBE Adobe Inc2.27%
14MSI Motorola Solutions Inc2.22%
15QCOM QUALCOMM Inc2.13%
16RBRK Rubrik Inc2.13%
17HAS Hasbro Inc2.11%
18SNOW Snowflake Inc2.09%
19P Everpure Inc2.09%
20FTNT Fortinet Inc2.06%
21INCY Incyte Corp2.05%
22NTNX Nutanix Inc1.95%
23TEAM Atlassian Corp1.95%
24INTU Intuit Inc1.94%
25EXEL Exelixis Inc1.92%
26ZS Zscaler Inc1.87%
27MANH Manhattan Associates Inc1.82%
28DOCU Docusign Inc1.80%
29SPOT Spotify Technology SA1.77%
30DXCM Dexcom Inc1.73%
31EXPE Expedia Group Inc1.67%
32GDDY GoDaddy Inc1.63%
33ROK Rockwell Automation Inc1.60%
34CART Maplebear Inc1.59%
35BSY Bentley Systems Inc1.58%
36FICO Fair Isaac Corp1.50%
37NOW ServiceNow Inc1.47%
38CRM Salesforce Inc1.44%
39NYT New York Times Co/The1.38%
40TTC Toro Co/The1.30%
41HALO Halozyme Therapeutics Inc1.29%
42RDDT Reddit Inc1.28%
43HUBS HubSpot Inc1.22%
44VRT Vertiv Holdings Co1.17%
45DKNG DraftKings Inc1.15%
46MTCH Match Group Inc1.09%
47ALNY Alnylam Pharmaceuticals Inc0.98%
48ETSY Etsy Inc0.90%
49GTLB Gitlab Inc0.85%
50QLYS Qualys Inc0.78%
51ABOT US BANK MMDA - USBGFS 9 09/01/20370.14%

Sector breakdown

Technology64.7%
Healthcare17.5%
Consumer Cyclical8.6%
Communication Services5.3%
Industrials3.9%
Cash & Others0.2%

Country breakdown

United States96.1%
Australia1.9%
Sweden1.8%
Other0.1%

Distributions

DatePer 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