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Abacus FCF Leaders ETF
ABFL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +6.38% | +16.32% | +17.55% | +57.12% | +71.20% |
| Flows | +$10M | +$6M | -$313M | -$279M | +$121M | +$126M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Abacus FCF Advisors |
| N° of holdings | 58 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2016 |
| ESG | No |
More data and info about ABFL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.34% | +16.70% | +16.40% | +17.55% |
Max drawdown | -5.67% | -7.15% | -20.04% | -21.78% |
Max drawdown duration | 14d | 91d | 133d | 701d |
Time to recover | 9d | 68d | 86d | 427d |
What type of ETF is ABFL?
ABFL is a Active ETF that provides exposure to Equity assets. It is managed by Abacus FCF Advisors.
What does ABFL invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of ABFL?
The total expense ratio (TER) of ABFL is 0.49%, representing the annual fee charged by the fund manager.
When was ABFL launched?
ABFL was launched on September 27, 2016, marking its entry into the ETF market.
Who is the issuer of ABFL?
ABFL is issued by Abacus FCF Advisors.
What is the AUM of ABFL?
As of July 24, 2026, ABFL manages $529.07 M, reflecting the total assets held in the fund.
How has ABFL performed recently?
As of July 24, 2026, ABFL delivered a return of 0.45% over the past month (1M performance), 6.38% over the past three months (3M), and 16.32% year-to-date (YTD).
What are the recent fund flows for ABFL?
As of July 24, 2026, ABFL has seen net flows of +$10M in the past month (1M flow) and -$313M year-to-date (YTD).
Does ABFL pay dividends?
As of July 24, 2026, ABFL has a trailing 12-month distribution yield of 0.54%.
How many holdings are in ABFL
As of June 30, 2026, ABFL holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABFL?
As of June 30, 2026, ABFL holds 58 securities, with 43.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABFL?
As of June 30, 2026, ABFL holds a portfolio of 58 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and KLA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABFL invest in?
As of June 30, 2026, ABFL has its largest geographic exposures in USA.
What sectors or themes does ABFL focus on?
As of June 30, 2026, ABFL is primarily exposed to Technology, Industrials and Healthcare.
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