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ABOT · BATS · ETF

Abacus FCF Innovation Leaders ETF (ABOT) Price, Holdings & Fees

$458.22+0.25%+$1.16End-of-day price as of Oct 9, 2026

Abacus FCF Innovation Leaders ETF (ABOT) closed at $458.22 on Oct 9, 2026, up 0.25% from the previous close of $457.06.

Share price, past year

1Y +5.58%

52-week range $423.69 – $506.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$458.22
Sep 30, 2026$451.59
Aug 31, 2026$465.81
Jul 31, 2026$476.51
Jun 30, 2026$472.13
May 29, 2026$481.61
Apr 30, 2026$498.03
Mar 31, 2026$474.02
Feb 27, 2026$470.41
Jan 30, 2026$483.46
Dec 31, 2025$439.55
Nov 28, 2025$447.02
Oct 31, 2025$439.40

Key statistics

Expense ratio
0.39%
as of Nov 30, 2025
Net assets
$4M
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$423.69 – $506.47

Abacus FCF Innovation Leaders ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Abacus FCF Innovation Leaders ETF held 52 investments worth $4.04M as of Jul 31, 2026. Its largest holding was Apple Inc, at 4.94% of the fund.

Abacus FCF Innovation Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple IncAAPL4.94%$199.86K
2NVIDIA CorpNVDA4.75%$191.92K
3Broadcom IncAVGO3.90%$157.66K
4Mount Vernon Liquid Assets Portfolio, LLC3.49%$140.94K
5AbbVie IncABBV3.25%$131.49K
6Airbnb IncABNB2.73%$110.31K
7Snowflake IncSNOW2.68%$108.51K
8Bristol-Myers Squibb CoBMY2.61%$105.35K
9Fortinet IncFTNT2.54%$102.68K
10Adobe IncADBE2.54%$102.67K
11Autodesk IncADSK2.54%$102.58K
12Palo Alto Networks IncPANW2.54%$102.54K
13VeriSign IncVRSN2.53%$102.38K
14Expedia Group IncEXPE2.38%$96.38K
15Workday IncWDAY2.32%$93.64K
16NetApp IncNTAP2.23%$90.14K
17Spotify Technology SASPOT2.13%$85.99K
18Crowdstrike Holdings IncCRWD2.07%$83.79K
19Datadog IncDDOG2.06%$83.34K
20Toast IncTOST2.03%$82.26K
21Atlassian CorpTEAM1.97%$79.70K
22Dexcom IncDXCM1.96%$79.11K
23ServiceNow IncNOW1.93%$77.86K
24Nutanix IncNTNX1.90%$76.77K
25Neurocrine Biosciences IncNBIX1.90%$76.73K

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Abacus FCF Innovation Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments3.52%
Abacus FCF Innovation Leaders ETF holdings by country, largest 3
Country% of fund
United States99.36%
Sweden2.13%
Australia1.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Abacus FCF Innovation Leaders ETF's total return was +14.72%, as reported to the SEC.

Abacus FCF Innovation Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.37%
Jun 30, 2026−4.06%
May 31, 2026+14.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Abacus FCF Innovation Leaders ETF
Ticker
ABOT
Exchange
BATS
Fund type
ETF
Trust
Abacus FCF ETF Trust
SEC series ID
S000069939
SEC CIK
0001604813
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Abacus FCF ETF Trust, the trust behind Abacus FCF Innovation Leaders ETF, and cover all of its funds.

Frequently asked questions

What is ABOT's price?

Abacus FCF Innovation Leaders ETF (ABOT) closed at $458.22 on Oct 9, 2026, up 0.25% from the previous close of $457.06.

What is ABOT's expense ratio?

Abacus FCF Innovation Leaders ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does ABOT hold?

Abacus FCF Innovation Leaders ETF held 52 investments worth $4.04M as of Jul 31, 2026. Its largest holding was Apple Inc, at 4.94% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Broadcom Inc, Mount Vernon Liquid Assets Portfolio, LLC, AbbVie Inc.

How has ABOT performed?

Over the 3 months to Jul 31, 2026, Abacus FCF Innovation Leaders ETF's total return was +14.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures