ABOTAbacus FCF Innovation Leaders ETF
Grow my moneyRanked #2,991 of 2,992 in this goal
Seeks investment results that closely correspond to the performance of the Abacus FCF Innovation Leaders Index.
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
+4.0%
Track Record
—
#5,854 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,737+7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Sector
Information technologyFocus
ESG, General Innovation
Index tracked
Abacus FCF Innovation Leaders Index
What it actually holds
By weightConcentration
Top 10 holdings = 40.5% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
6.5%
NVIDIA Corp
6.3%
Apple Inc
5.4%
Broadcom Inc
4.6%
Bristol-Myers Squibb Co
3.2%
QUALCOMM Inc
3.2%
Airbnb Inc
3.1%
VeriSign Inc
2.9%
AbbVie Inc
2.8%
Palo Alto Networks Inc
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-29.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Abacus FCF Innovation Leaders Index.
- Strategy
- Invests primarily in U.S. publicly traded companies with strong free cash flow return on invested capital (FCF-ROIC) and strong R&D investment. The Fund maintains a portfolio that replicates the Underlying Index, which is concentrated in the information technology sector and includes securities with a minimum market cap larger than the 97th percentile.
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Data updated on 2026-08-03