ABOTAbacus FCF Innovation Leaders ETF

Grow my moneyRanked #2,954 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Abacus FCF Innovation Leaders Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

-0.3%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,069+0.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Sector

Information technology

Focus

ESG, General Innovation

Index tracked

Abacus FCF Innovation Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.0% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

12.9%

NVIDIA Corp

5.9%

Apple Inc

5.1%

Alphabet Inc

3.7%

Broadcom Inc

3.6%

AbbVie Inc

2.9%

Bristol-Myers Squibb Co

2.8%

Airbnb Inc

2.8%

QUALCOMM Inc

2.6%

Adobe Inc

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-29.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Abacus FCF Innovation Leaders Index.
Strategy: Invests primarily in component securities of the Abacus FCF Innovation Leaders Index, which tracks U.S. companies with strong free cash flow return on invested capital and R&D investment. The Fund maintains a portfolio that replicates the Index, rebalancing quarterly. Eligible securities must meet specific criteria, including market cap and trading volume thresholds. The Index is concentrated in the information technology sector as of September 30, 2025.