Abacus Tactical High Yield ETF (ABHY)
ETF Info
US89628W6093
1x
No Index (Active)
Distributing
Expense Ratio
ABHY has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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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 4.83% so far this year and 6.71% over the past 12 months.
ABHY
- YTD
- 4.83%
- 1M
- 0.96%
- 6M
- 5.61%
- 1Y
- 6.71%
- 3Y*
- 4.54%
- 5Y*
- N/A
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 4.73%
- 6M
- 7.43%
- 1Y
- 11.48%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of ABHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Dec 2020, the average daily return (also called the expected return) is 0.00%, while the average monthly return is 0.07%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 0.88% | -0.49% | 0.90% | 1.51% | 1.97% | -0.15% | 5.18% | |||||
| 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% | 3.15% | 7.79% |
| 2022 | -1.97% | -0.66% | -2.81% | -3.56% | 0.62% | -4.03% | 2.66% | -1.77% | -3.41% | -1.11% | 3.31% | -2.50% | -14.48% |
| 2021 | -0.35% | -0.02% | 0.09% | 0.77% | -0.10% | 1.29% | 0.19% | -0.32% | -0.18% | -0.73% | -0.10% | 0.76% | 1.29% |
| 2020 | 0.86% | 0.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, ABHY is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abacus Tactical High Yield ETF (ABHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Abacus Tactical High Yield ETF provided a 14.94% dividend yield over the last twelve months, with an annual payout of $2.92 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $2.92 | $2.92 | $1.01 | $0.65 | $0.84 | $0.09 |
Dividend yield | 14.94% | 15.35% | 4.79% | 3.18% | 3.39% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.29 | $0.00 | $0.49 | |||||
| 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 | $0.31 | $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 |
| 2020 | $0.09 | $0.09 |
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 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.96% | Jul 8, 2021 | 340 | Nov 9, 2022 | 655 | Jun 24, 2025 | 995 |
| -1.75% | Feb 9, 2021 | 27 | Mar 18, 2021 | 56 | Jun 8, 2021 | 83 |
| -0.67% | Jan 21, 2021 | 7 | Jan 29, 2021 | 3 | Feb 3, 2021 | 10 |
| -0.59% | Jul 7, 2025 | 2 | Jul 8, 2025 | — | — | — |
| -0.46% | Jan 11, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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