ETF Evaluator: Abacus FCF Innovation Leaders ETF () Follow This ETF

Abacus FCF Innovation Leaders ETF Overview

Abacus FCF Innovation Leaders ETF (ABOT) is a passively managed Sector Equity Technology exchange-traded fund (ETF). FCF Funds launched the ETF in 2020.

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF U.S. Quality Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide equity exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.

About Abacus FCF Innovation Leaders ETF (ABOT)

There are 3 members of the management team with an average tenure of 1.64 years: Vince (Qijun) Chen (2024), Fei Xue (2024) and Tom MacDonald (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Abacus FCF Innovation Leaders TR USD index with a weighting of 100%. Abacus FCF Innovation Leaders ETF has 52 securities in its portfolio. The top 10 holdings constitute 32.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Abacus FCF Innovation Leaders ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Abacus FCF Innovation Leaders ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.9% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Abacus FCF Innovation Leaders ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $4 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ABOT Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Abacus FCF Innovation Leaders ETF expense ratio is below average compared to funds in the Technology category. Abacus FCF Innovation Leaders ETF has an expense ratio of 0.39%, which is 28% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Abacus FCF Innovation Leaders ETF has a portfolio turnover rate of 79%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.

Recently, in the month of July 2026, Abacus FCF Innovation Leaders ETF returned 4.4%, which earned it a grade of A, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Abacus FCF Innovation Leaders ETF has a trailing yield of 0.33%, which is below the 0.45% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Abacus FCF Innovation Leaders ETF Grades

Year to date, the ETF has returned 3.6%, 17.7 percentage points worse than the category, which translates into a grade of F. The fund has returned 5.3% over the past year (grade of F), 15.8% over the past three years (grade of D) and 8.2% per year over the past five years (grade of D).

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