Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$44.425
−$0.1048 · -0.24%
As of Oct 8, 11:19 AM ET
Regular session · ET · Market data may be delayed.
The ABOT ETF targets U.S. companies across all market capitalizations that demonstrate robust free cash flow and a commitment to innovation. Its selection methodology identifies firms within the top quartile (25%) of an eligible universe, based on a comprehensive evaluation across five key criteria: the quality of their earnings, profits generated from research and development (R&D), the proportion of R&D investment relative to total assets, asset turnover efficiency, and financial leverage. Target weights for each security are determined by combining these five factors with the company's market capitalization. The index then selects a maximum of 120 companies, or continues to include securities until 90% of the cumulative portfolio weight has been achieved, whichever limit is reached first. It is important to note the fund's operational history, marked by several name and index changes. Prior to November 29, 2021, it was known as the TrimTabs Donoghue Forlines Risk Managed Innovation ETF, tracking the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Between that date and November 7, 2023, it operated as the Donoghue Forlines Risk Managed Innovation ETF, followed the FCF Risk Managed Quality Innovation Index, and employed a risk-managed strategy for downside protection. More recently, before November 13, 2024, the fund was named Donoghue Forlines Innovation ETF and traded under the ticker DFNV.
Fund facts updated Oct 8, 2026.
Day range
Current $44.425
52-week range
Current $44.425
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.41%
3 months
+10.59%
Year to date
+13.62%
1 year
+9.34%
3 years
+75.04%
5 years
+54.31%
Since inception
+75.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0238
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0274
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0342
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0296
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0429
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0403
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0345
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.4629
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.2152
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.2652
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.