ABOT — Donoghue Forlines Innovation ETF
Data updated: 2026-06-16
ABOT — Donoghue Forlines Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $4.41M AUM · 0.39% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
ABOT Fund Overview
ABOT — Donoghue Forlines Innovation ETF is a US ETF managed by Abacus FCF ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Abacus FCF ETF Trust
- Category: United States Thematic Equity
- Assets under management: $4.41M
- 1-year return: 1.8%
- Ticker: ABOT
- SEC CIK: 0001604813
- SEC series ID: S000069939
- Share class ID: C000222767
ABOT Holdings
Top 10 holdings of Donoghue Forlines Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.51% |
| NVIDIA Corp | 6.31% |
| Apple Inc | 5.45% |
| Broadcom Inc | 4.60% |
| Bristol-Myers Squibb Co | 3.21% |
| QUALCOMM Inc | 3.18% |
| Airbnb Inc | 3.06% |
| VeriSign Inc | 2.88% |
| AbbVie Inc | 2.85% |
| Palo Alto Networks Inc | 2.49% |
ABOT Portfolio Allocation
Asset-class allocation of Donoghue Forlines Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 6.6% |
ABOT Performance
Total returns for ABOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.7% |
| 1 year | 1.8% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 6.9% |
ABOT Risk Information
Risk metrics for ABOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
ABOT Costs and Fees
ABOT costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.59%
- Portfolio turnover: 79%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
ABOT Cashflows
Over the 12 months to 2026-04, Donoghue Forlines Innovation ETF had net outflows of $2.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ABOT Debt Constituents
No individual debt constituents are reported in Donoghue Forlines Innovation ETF's latest SEC N-PORT filing.
ABOT Prospectus and SEC Filings
Official Donoghue Forlines Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.