ABOT Performance — Donoghue Forlines Innovation ETF
Data updated: 2026-10-13
ABOT returned +3.62% year to date and +5.23% over one year to Jul 2026. Annualised returns are +15.75% over 3 years and +8.23% over 5 years. Against its Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $151 for the category, and to $105 over one year, against $109. Volatility over the past three years was 17.29% a year. In the 12 months to Jul 2026 the fund lost a net $3.0M, and assets reached $4.04M.
ABOT Growth of $100
What $100 invested in Donoghue Forlines Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | ABOT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $137 |
| Since data start (Dec 2020 – Jul 2026) | $176 | $164 |
ABOT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.62% |
| 1 year | +5.23% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +8.23% |
ABOT Annual Returns
Calendar-year total returns of Donoghue Forlines Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.62% |
| 2025 | +8.31% |
| 2024 | +31.90% |
| 2023 | +27.01% |
| 2022 | −24.05% |
| 2021 | +18.65% |
| 2020 (Dec–Dec) | +3.84% |
ABOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.8% | −4.1% | −3.9% | +6.2% | +14.6% | −4.1% | +4.4% | — | — | — | — | — |
| 2025 | +4.0% | −3.5% | −6.3% | +2.2% | +6.4% | +4.5% | −0.2% | +1.3% | +3.8% | +0.3% | −2.2% | −1.5% |
| 2024 | +3.2% | +5.3% | +0.9% | −5.6% | +2.4% | +7.1% | −0.1% | +3.9% | +2.6% | +1.1% | +9.1% | −1.1% |
| 2023 | +4.1% | −1.0% | +3.3% | −2.9% | +5.1% | +5.5% | +5.8% | −3.0% | −4.2% | −3.2% | +9.5% | +6.3% |
| 2022 | −10.2% | −1.3% | +2.3% | −11.1% | −0.7% | −6.1% | +8.5% | −4.1% | −5.2% | +3.0% | +2.8% | −3.3% |
| 2021 | +1.3% | +0.8% | −0.5% | +4.0% | −0.3% | +5.8% | +2.4% | +3.5% | −5.5% | +4.8% | −1.2% | +2.7% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +3.8% |
ABOT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.29%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +14.57% (May 2026)
- Worst month: −7.76% (Jan 2026)
ABOT Fund Flows
Monthly money in and out of Donoghue Forlines Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.0M | −$1.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $997K | −$997K |
| Sep 2025 | $0 | $975K | −$975K |
| Aug 2025 | $0 | $0 | $0 |
ABOT Assets Under Management
Net assets of Donoghue Forlines Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.04M |
| 2026-04-30 | $4.41M |
| 2026-01-31 | $4.51M |
| 2025-10-31 | $5.07M |
| 2025-07-31 | $6.74M |
| 2025-04-30 | $6.95M |
| 2025-01-31 | $7.53M |
| 2024-10-31 | $30.59M |
| 2024-07-31 | $44.91M |
| 2024-04-30 | $42.42M |
| 2024-01-31 | $38.03M |
| 2023-10-31 | $33.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.