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Abacus FCF Leaders ETF
ABFL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.74% | +15.29% | +15.93% | +18.27% | +64.28% | +78.17% |
| Flows | -$6M | -$203M | -$323M | -$279M | +$107M | +$112M |
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 | 54 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.33% | +16.06% | +16.12% | +17.42% |
Max drawdown | -5.67% | -7.15% | -20.04% | -21.78% |
Max drawdown duration | 8d | 91d | 133d | 701d |
Time to recover | N/A | 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 June 12, 2026, ABFL manages $517.71 M, reflecting the total assets held in the fund.
How has ABFL performed recently?
As of June 12, 2026, ABFL delivered a return of 1.74% over the past month (1M performance), 15.29% over the past three months (3M), and 15.93% year-to-date (YTD).
What are the recent fund flows for ABFL?
As of June 12, 2026, ABFL has seen net flows of -$6M in the past month (1M flow) and -$323M year-to-date (YTD).
Does ABFL pay dividends?
As of June 12, 2026, ABFL has a trailing 12-month distribution yield of 0.54%.
How many holdings are in ABFL
As of April 30, 2026, ABFL holds 54 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 April 30, 2026, ABFL holds 54 securities, with 45.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABFL?
As of April 30, 2026, ABFL holds a portfolio of 54 underlyings, with its largest positions including NVIDIA, APPLE and VERTIV HOLDINGS. 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 April 30, 2026, ABFL has its largest geographic exposures in USA.
What sectors or themes does ABFL focus on?
As of April 30, 2026, ABFL is primarily exposed to Information Technology, Industrials and Health Care.
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