IQ

ABOT Abacus FCF Innovation Leaders ETF

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$46.57
−0.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between Jul 31, 2026 and Oct 12, 2026, ABOT returned 11.8%, against 12.0% for its own holdings.

What drove ABOT’s returns?What does ABOT hold that the S&P 500 does not?What do ABOT’s net flows of −$50.1m over the 3 years to Jul 31, 2026 mean?
Holds 50 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companiesAbacus FCF ↗Expense ratio 0.39%Fund assets $4.0m net assets, latest filing (Jul 31, 2026)First traded Dec 8, 2020Benchmark Its own holdings, as of Jul 31, 2026; its filing names the Abacus FCF Innovation Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexSEC filings ↗Every Abacus FCF fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about ABOTAdd to portfolioOverlapFlowsAlerts

ABOT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jul 31, 2026
12 months to Jul 31, 2026
−$3.0m
3 years to Jul 31, 2026
−$50.1m
5 years to Jul 31, 2026
−$81.0m
askIQ: what do these flows mean? ↗

What you earned

ABOT +7.8%: total return over one month to Oct 28, 2026.
ABOT+7.8%
ABOT +11.7%: total return over three months to Oct 28, 2026.
ABOT+11.7%
ABOT +32.9%: total return over six months to Oct 28, 2026.
ABOT+32.9%
ABOT +19.4%: total return over the year to Oct 28, 2026.
ABOT+19.4%
ABOT +14.5%: total return over one year to Oct 28, 2026.
ABOT+14.5%
ABOT +102.6%: total return over three years to Oct 28, 2026.
ABOT+102.6%
ABOT +66.9%: total return over five years to Oct 28, 2026.
ABOT+66.9%
ABOT +100.8%: total return since launch to Oct 28, 2026.
ABOT+100.8%
askIQ: what drove ABOT’s returns? ↗

What did you actually buy?

Broad innovation and megatrends · holdings as of Jul 31, 2026
64.4%
Already in the S&P 500
Report
83.7%
Active share vs the S&P 500
Report
32.5%
Top ten holdings
Report
+14.5%
Total return, 1 year
Report
0.3%
12-month yield, capital gains included, on its starting price
Report
$0.0238
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Share already in the S&P 500
64.4% of the fund by weight, holdings as of Jul 31, 2026.
Ten largest holdings
Apple Inc4.9%
NVIDIA Corp4.8%
Broadcom Inc3.9%
AbbVie Inc3.3%
Airbnb Inc2.7%
Snowflake Inc2.7%
Bristol-Myers Squibb Co2.6%
Fortinet Inc2.5%
Adobe Inc2.5%
Autodesk Inc2.5%
askIQ: what does ABOT hold that the S&P 500 does not? ↗

More on ABOT

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Price, 1 year

$46.57−0.2%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +14.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ABOT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+7.8%+0.9%
3M Jul 29 – Oct 28, 2026+11.7%+6.1%
6M Apr 29 – Oct 28, 2026+32.9%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+19.4%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+14.5%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+102.6%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+66.9%+79.8%
Since launch Dec 8, 2020 – Oct 28, 2026+100.8%+126.3%
Since launch, annualised Dec 8, 2020 – Oct 28, 2026+12.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%ABOT 83.7%ABOT 83.7%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below ABOT.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

45.5
IQ Themes ScoreETFIQ S&P 500 Difference Scorejoint 61st of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

ABOT shares 27 of its 50 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 16.3%.

active share against the S&P 50083.7% · 46th pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Jul 31, 2026

ABOT: in the month to Jul 31, 2026, net $1.0m went out, by its SEC filing.

12 months
−$3.0m
−44.2% of $6.7m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
−$50.1m
−127.0% of $39.4m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
−$81.0m
−92.7% of $87.4m on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since Dec 2020
−$9.3m
Dec 1, 2020 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions ABOT files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for ABOT, back to Dec 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare ABOT with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

ABOT, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from ABOT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 3 and went out in 13.

Every bar is from ABOT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 3 and went out in 13.

MonthInOutNet
Jul 2026 SEC Form N-PORT$0−$1.0m−$1.0m
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0−$997k−$997k
Sep 2025 SEC Form N-PORT$0−$975k−$975k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0−$943k−$943k
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT+$2.7m−$2.7m−$28k
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT$0−$935k−$935k
Dec 2024 SEC Form N-PORT+$1.9m−$27.6m−$25.8m
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0−$17.5m−$17.5m
Sep 2024 SEC Form N-PORT+$6.4m−$6.4m+$360
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0−$1.6m−$1.6m
Jun 2024 SEC Form N-PORT+$2.2m−$2.3m−$42k
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT+$3.8m−$4.5m−$689k
Feb 2024 SEC Form N-PORT+$6.8m−$1.5m+$5.3m
Jan 2024 SEC Form N-PORT$0$0$0
Dec 2023 SEC Form N-PORT$0−$11.2m−$11.2m
Nov 2023 SEC Form N-PORT+$8.2m$0+$8.2m
Oct 2023 SEC Form N-PORT$0$0$0
Sep 2023 SEC Form N-PORT$0−$2.0m−$2.0m
Aug 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

ABOT key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$46.71 on Oct 26, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$32.14 on Mar 27, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$46.57, 99% of the way from the low to the high
Holdings50
Top ten holdings weight32.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 10, 2024
Trading · ABOTas of Oct 10, 2024
·
Not scored1 of 6 measured · Oct 10, 2024
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ABOT top ten by weight, 32.5% of the fund, of its 50 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Apple Inc AAPL 4.94%
NVIDIA Corp NVDA 4.75%
Broadcom Inc AVGO 3.90%
AbbVie Inc ABBV 3.25%
Airbnb Inc ABNB 2.73%
Snowflake Inc SNOW 2.68%
Bristol-Myers Squibb Co BMY 2.61%
Fortinet Inc FTNT 2.54%
Adobe Inc ADBE 2.54%
Autodesk Inc ADSK 2.54%
Fund filings on SEC EDGAR ↗See all 50 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About ABOT

Theme (ETFIQ, editorial)Broad innovation and megatrends
First tradedDec 8, 2020
Already in the S&P 500, by weight (ETFIQ)64.4%
Outside the S&P 500, by weight (ETFIQ)36%
Active share vs the S&P 500 (ETFIQ)83.7%
Already in the Nasdaq-100, by weight (ETFIQ)42.3%
Active share vs the Nasdaq-100 (ETFIQ)79.9%
Top ten holdings weight32.5%
Holdings50
Holdings as of (SEC N-PORT)Jul 31, 2026
Top holdingsApple Inc 4.9%, NVIDIA Corp 4.8%, Broadcom Inc 3.9%, AbbVie Inc 3.2%, Airbnb Inc 2.7%, Snowflake Inc 2.7%, Bristol-Myers Squibb Co 2.6%, Fortinet Inc 2.5%, Adobe Inc 2.5%, Autodesk Inc 2.5%
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$4.0mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its filing names the Abacus FCF Innovation Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that index
ABOT, Jul 31, 2026 to Oct 12, 2026+11.80%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 100% of the book by weight)+11.97%
Against its own holdings (ETFIQ)−0.17 pts
Below its all-time high (ETFIQ)−0.3%
Expense ratio (497 XBRL, May 15, 2026)0.39%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.47%
Closest funds by holdings overlapIETC 26%, CLOD 26%, OGIG 25%, IVES 25%, IGV 24%
How we measure
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on ABOT

12 seats on ABOT, as of Oct 28, 2026: 2 Supports, 8 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put ABOT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ABOT

How much of ABOT is in S&P 500 companies?
By its holdings filed for Jul 31, 2026, 64% of ABOT by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
What does ABOT hold?
50 positions as filed for Jul 31, 2026, with the top ten at 32% of the fund. The largest are Apple Inc at 4.9%, NVIDIA Corp at 4.8%, Broadcom Inc at 3.9%.
Has ABOT beaten the S&P 500?
Over the year to Oct 28, 2026 ABOT returned +14.5% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 0.9 points.
What does ABOT cost?
The prospectus expense ratio is 0.39% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%.
Sources and dates
Prices, ABOT and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.0mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAbacus FCF website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ABOT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/abot

The difference bar for ABOT, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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ABOT: 64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/abot"><img src="https://etfiq.com/assistant/api/embed/themes/abot.svg" alt="ABOT: 64% of ABOT&#x27;s weight is in S&amp;P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ABOT: 64% of ABOT&#x27;s weight is in S&amp;P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/abot">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.