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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Abacus Tactical High Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Abacus Tactical High Yield ETF (ABHY) has returned -0.88% so far this year and 6.84% over the past 12 months.
Abacus Tactical High Yield ETF
- 1D
- 0.47%
- 1M
- -2.65%
- YTD
- -0.88%
- 6M
- 0.55%
- 1Y
- 6.84%
- 3Y*
- 5.44%
- 5Y*
- 1.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 8, 2020, ABHY's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +3.6%, while the worst month was Jun 2022 at -4.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ABHY closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +2.8%, while the worst single day was Jun 10, 2022 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.66% | 1.15% | -2.65% | -0.88% | |||||||||
| 2025 | 0.47% | 0.89% | -0.48% | 0.90% | 1.50% | 1.97% | -0.43% | 1.35% | 0.83% | 0.50% | 0.61% | 0.32% | 8.73% |
| 2024 | 0.21% | 0.13% | 1.27% | -1.84% | 1.08% | 0.54% | 2.31% | 1.41% | 1.51% | -1.08% | 0.36% | -1.24% | 4.69% |
| 2023 | 2.78% | -1.77% | 2.76% | 0.10% | -1.60% | 0.79% | 1.02% | -0.50% | -1.54% | -1.03% | 3.61% | 3.14% | 7.79% |
| 2022 | -1.97% | -0.66% | -2.82% | -3.55% | 0.62% | -4.03% | 2.67% | -1.77% | -3.42% | -1.11% | 3.31% | -2.50% | -14.49% |
| 2021 | -0.35% | -0.02% | 0.09% | 0.77% | -0.10% | 1.29% | 0.20% | -0.33% | -0.18% | -0.73% | -0.10% | 0.77% | 1.30% |
Benchmark Metrics
Abacus Tactical High Yield ETF has an annualized alpha of -0.58%, beta of 0.16, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.
- This ETF participated in 36.92% of S&P 500 Index downside but only 19.89% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.22 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.58%
- Beta
- 0.16
- R²
- 0.22
- Upside Capture
- 19.89%
- Downside Capture
- 36.92%
Expense Ratio
ABHY has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ABHY ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Abacus Tactical High Yield ETF (ABHY) and compare them to a chosen benchmark (S&P 500 Index).
| ABHY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.90 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.57 | 1.39 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.40 | +0.64 |
Martin ratioReturn relative to average drawdown | 9.47 | 6.61 | +2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ABHY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Abacus Tactical High Yield ETF provided a 5.25% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.08 | $2.92 | $1.01 | $0.65 | $0.84 | $0.09 |
Dividend yield | 5.25% | 5.50% | 15.35% | 4.79% | 3.18% | 3.40% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Abacus Tactical High Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.13 | |||||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $2.11 | $2.92 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abacus Tactical High Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abacus Tactical High Yield ETF was 16.96%, occurring on Nov 9, 2022. Recovery took 655 trading sessions.
The current Abacus Tactical High Yield ETF drawdown is 2.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.96% | Jul 8, 2021 | 340 | Nov 9, 2022 | 655 | Jun 24, 2025 | 995 |
| -3.43% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.75% | Feb 9, 2021 | 27 | Mar 18, 2021 | 56 | Jun 8, 2021 | 83 |
| -0.85% | Jul 7, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -0.73% | Sep 17, 2025 | 18 | Oct 10, 2025 | 6 | Oct 20, 2025 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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