{
 "ticker": "ABOT",
 "name": "Abacus FCF Innovation Leaders ETF",
 "issuer": "Abacus FCF",
 "desk": "themes",
 "url": "https://etfiq.com/funds/abot",
 "html": "https://etfiq.com/funds/abot",
 "markdown": "https://etfiq.com/funds/abot.md",
 "as_of": "2026-09-11",
 "verdict": "ABOT holds 54 stocks, and 30% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "70.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ABOT, already in the S&P 500: 70.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ABOT, active share vs the S&P 500: 80.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "36.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ABOT, top ten holdings: 36.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ABOT, total return, 1 year: +6.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "ABOT, net assets: $4m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Nov 26, 2025",
   "as_of": "2026-09-11",
   "sentence": "ABOT, expense ratio: 0.39% (485BPOS XBRL, Nov 26, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Broad innovation and megatrends",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 8, 2020",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "70.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "46.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "76.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "36.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "54",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "NVIDIA Corp 6.3%, Apple Inc 5.5%, Broadcom Inc 4.6%, Bristol-Myers Squibb Co 3.2%, QUALCOMM Inc 3.2%, Airbnb Inc 3.1%, VeriSign Inc 2.9%, AbbVie Inc 2.9%, Palo Alto Networks Inc 2.5%, NetApp Inc 2.4%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22124.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Nov 26, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.48%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "IETC 26%, IGV 25%, INVN 24%, GGME 24%, CLOD 23%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+13.3%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+10.0 pts",
   "Gap to Nasdaq-100": "+14.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+26.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+10.3 pts",
   "Gap to Nasdaq-100": "+5.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221210.9 pts",
   "Gap to Nasdaq-100": "\u221216.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+71.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u22126.1 pts",
   "Gap to Nasdaq-100": "\u221223.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+84.7%",
   "S&P 500": "+123.4%",
   "Gap to S&P 500": "\u221238.7 pts",
   "Gap to Nasdaq-100": "\u221255.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ABOT is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 70% of ABOT by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different."
  },
  {
   "q": "What does ABOT hold?",
   "a": "54 positions as filed for Apr 30, 2026, with the top ten at 36% of the fund. The largest are NVIDIA Corp at 6.3%, Apple Inc at 5.5%, Broadcom Inc at 4.6%."
  },
  {
   "q": "Has ABOT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ABOT returned +6.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.9 points."
  },
  {
   "q": "What does ABOT cost?",
   "a": "The prospectus expense ratio is 0.39% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.48%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}