ETF · CBOE · USD
AUM
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Expense ratio
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Yield
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YTD return
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Last price
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Thematic Sector · Coverage 13% · low
Today
33.0
Outlook
46.8
Block A (composite-derived)
52.5
Block C (market behavior)
21.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.5
Coverage 13% · low
Liquidity
—
Expenses
—
Performance
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Volatility
52.5
Dividend
—
Concentration
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Smart Money
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Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Abacus FCF Innovation Leader Mutual Fund, identified by the ticker ABOT, aims to provide investors with exposure to innovative companies that are leaders in their respective fields. This fund focuses on capitalizing on growth opportunities within the innovation sector.
The fund's performance is assessed against a composite score, which currently stands at 52.46. This score reflects its positioning within a broader category, although it is important to note that the coverage percentage is relatively low at 12.5%.
The fund's composite score highlights a notable aspect of its volatility, which is also rated at 52.46. This indicates a moderate level of risk associated with the fund's performance, as reflected in its volatility metrics.
In terms of risk, the fund has a one-year volatility of approximately 17.22%, categorizing it within a moderate risk band. Investors should be aware of this volatility when considering their investment strategy.
etf_composite_score_current · composite_score, confidence, coverage_pct, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNo description available for this ETF yet. Issuer-direct overview text may be added in a future refresh.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: —. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ABOT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.