ABI VictoryShares Pioneer Asset-Based Income ETF
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VictoryShares Pioneer Asset-Based Income ETF (ABI) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-06-25
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Oct 24, 2025
- Assets
- $57M SEC filing, Jun 30, 2026
- Trailing yield
- 6.08% paid monthly
- Average daily volume
- $17M 30 sessions
- Holdings
- 107 top 10 are 20.2%
- Listed
- Jun 25, 2025 Nasdaq
- Last fee change
- -5 bp filed Aug 29, 2025
Moves with. Long Treasuries (3% of its variance, beta 0.03). These factors explain 9% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The VictoryShares Pioneer Asset-Based Income ETF (the Fund) seeks total return. (from the fund's prospectus)
All 107 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$54M +96.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$1.2M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$1.2M |
| Sep 2025 | $0 |
| Aug 2025 | +$2.5M |
| Jul 2025 | +$49M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.8% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
The largest other funds in the Multisector Bond category.
- Authorized participants
- 1 active of 19 with agreements; top 3 did 100%
- Created · redeemed
- $54M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.0690 | CD |
| 2026-09-09 | 2026-09-10 | $0.1255 | CD |
| 2026-08-07 | 2026-08-10 | $0.1224 | CD |
| 2026-07-09 | 2026-07-10 | $0.1387 | CD |
| 2026-06-09 | 2026-06-10 | $0.1231 | CD |
| 2026-05-08 | 2026-05-11 | $0.1260 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | EXETER AUTOMOBILE RECEIVABLES TRUST | 2.70% | Mortgage-backed | US |
| — | EXETER AUTOMOBILE RECEIVABLES TRUST | 2.54% | Mortgage-backed | US |
| — | EXETER AUTOMOBILE RECEIVABLES TRUST | 2.12% | Mortgage-backed | US |
| — | OCTANE RECEIVABLES TRUST | 1.88% | Mortgage-backed | US |
| — | EXETER AUTOMOBILE RECEIVABLES TRUST | 1.88% | Mortgage-backed | US |
| — | CONNECTICUT AVENUE SECURITIES TRUST | 1.87% | Mortgage-backed | US |
| — | VEROS AUTO RECEIVABLES TRUST | 1.81% | Mortgage-backed | US |
| — | MERCHANTS FLEET FUNDING LLC | 1.80% | Mortgage-backed | US |
| — | CONNECTICUT AVENUE SECURITIES TRUST | 1.79% | Mortgage-backed | US |
| — | VERUS SECURITIZATION TRUST | 1.79% | Mortgage-backed | US |
| — | DWIGHT ISSUER LLC | 1.78% | Mortgage-backed | US |
| — | ABPCI DIRECT LENDING FUND CLO LTD | 1.77% | Mortgage-backed | US |
| — | LENDMARK FUNDING TRUST | 1.77% | Mortgage-backed | US |
| — | RCKT MORTGAGE TRUST | 1.76% | Mortgage-backed | US |
| — | FS RIALTO ISSUER, LTD. | 1.74% | Mortgage-backed | US |
| — | EXETER AUTOMOBILE RECEIVABLES TRUST | 1.70% | Mortgage-backed | US |
| — | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 1.69% | Mortgage-backed | US |
| — | A&D MORTGAGE TRUST | 1.59% | Mortgage-backed | US |
| — | GLS AUTO RECEIVABLES TRUST | 1.57% | Mortgage-backed | US |
| — | A&D MORTGAGE TRUST | 1.50% | Mortgage-backed | US |
| — | MF1 LTD | 1.49% | Mortgage-backed | US |
| — | BHG SECURITIZATION TRUST | 1.48% | Mortgage-backed | US |
| — | REACH ABS TRUST | 1.46% | Mortgage-backed | US |
| — | ACRES COMMERCIAL REALTY LTD | 1.44% | Mortgage-backed | US |
| — | PRPM LLC | 1.42% | Mortgage-backed | US |
| — | BXDL STATIC CLO LLC | 1.40% | Mortgage-backed | US |
| — | UPSTART SECURITIZATION TRUST | 1.36% | Mortgage-backed | US |
| — | PRKCM TRUST | 1.32% | Mortgage-backed | US |
| — | VFI ABS LLC | 1.32% | Mortgage-backed | US |
| — | COLT MORTGAGE LOAN TRUST | 1.30% | Mortgage-backed | US |
| — | CPS AUTO RECEIVABLES TRUST | 1.29% | Mortgage-backed | US |
| — | VERUS SECURITIZATION TRUST | 1.13% | Mortgage-backed | US |
| — | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 1.10% | Mortgage-backed | US |
| — | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 1.03% | Mortgage-backed | US |
| — | FREDDIE MAC STACR REMIC TRUST | 0.98% | Mortgage-backed | US |
| — | VERUS SECURITIZATION TRUST | 0.97% | Mortgage-backed | US |
| — | BHG SECURITIZATION TRUST | 0.94% | Mortgage-backed | US |
| — | GS MORTGAGE-BACKED SECURITIES TRUST | 0.93% | Mortgage-backed | US |
| — | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 0.92% | Mortgage-backed | US |
| — | A&D MORTGAGE TRUST | 0.91% | Mortgage-backed | US |
| — | A&D MORTGAGE TRUST | 0.91% | Mortgage-backed | US |
| — | MMP CAPITAL LLC | 0.90% | Mortgage-backed | US |
| — | NMEF FUNDING LLC | 0.90% | Mortgage-backed | US |
| — | COLT MORTGAGE LOAN TRUST | 0.90% | Mortgage-backed | US |
| — | GS MORTGAGE-BACKED SECURITIES TRUST | 0.89% | Mortgage-backed | US |
| — | REACH ABS TRUST | 0.89% | Mortgage-backed | US |
| — | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 0.88% | Mortgage-backed | US |
| — | MCF CLO LLC | 0.88% | Mortgage-backed | US |
| — | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 0.87% | Mortgage-backed | US |
| — | ALLY BANK AUTO CREDIT-LINKED NOTES | 0.86% | Mortgage-backed | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (Corporate) | 96.06% | $54.3M | 107 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.87% | 0.87% |
| Feb | -- | 0.10% | 0.10% |
| Mar | -- | -0.84% | -0.84% |
| Apr | -- | 0.02% | 0.02% |
| May | -- | 0.20% | 0.20% |
| Jun | 0.00% | -0.12% | -0.06% |
| Jul | 0.20% | -0.24% | -0.02% |
| Aug | 0.34% | -0.46% | -0.06% |
| Sep | -0.95% | -0.74% | -0.84% |
| Oct | -0.28% | 0.06%* | -0.11% |
| Nov | -0.10% | -- | -0.10% |
| Dec | -0.52% | -- | -0.52% |
| Total | -1.31% | -1.16% | -1.23% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ABI
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers: Trend direction, momentum signals, and volume indicators.
Primary risks: Beta, volatility, and recent news sentiment impact.
2-3 sentence investment thesis: ABI is experiencing a neutral trend, with mixed technical signals. The stock's beta suggests it moves opposite to the market, which may provide an opportunity for contrarian investors. However, the lack of recent news and earnings data limits our confidence in this assessment.
Recent news sentiment impact: No recent news available, so no significant impact on sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Range-bound, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Upper: $24.91
- Middle: $24.85
- Lower: $24.79
Momentum Signals: RSI interpretation: 57.48 (neutral)
MACD signal: Bearish crossover
Bollinger Bands position: Neutral, with the price touching the middle band.
Volume Analysis:
- Volume SMA 20: 429.51
- On-Balance Volume (OBV): 176449.16
- Volume Rate of Change: -99.26%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral, with no recent news to influence sentiment.
Catalyst Identification: No earnings or product launch announcements scheduled in the near term.
Market Narrative: The lack of recent news and mixed technical signals creates a neutral market narrative, making it challenging to identify clear catalysts.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.00) suggests ABI moves opposite to the market.
Volatility Regime: Stock volatility is relatively low (0.02).
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Critical price level: $24.79
- Breakout/Breakdown Levels: $25.00, $23.50
Market Context & Positioning
Sector Performance: ABI's performance is neutral relative to its sector and market.
Institutional Activity: No significant institutional activity detected in recent volume trends.
Correlation Analysis: R-squared interpretation suggests a weak correlation between ABI and the broader market.
Relative Valuation: ABI is positioned within a trading range, with no clear value or growth catalysts driving the stock's movement.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Upper: $24.91
- Middle: $24.85
- Lower: $24.79
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Critical price level: $25.00, $23.50
Time-Sensitive Catalysts: No earnings or product launch announcements scheduled in the near term.
Risk Management: Stop-loss levels and position sizing considerations:
- Critical price level: $24.79
- Breakout/Breakdown Levels: $25.00, $23.50
ABI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
ABI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|