ABFL
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF seeks to provide long-term capital appreciation by investing in companies with strong free cash flow generation and sustainable business models.
US
EQUITY
Active
MANAGEMENT STYLE
$ 525.5 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2016 |
| Regulation | Open-Ended Fund |
| ISIN | US89628W3025 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 5.3 % |
| NVIDIA CORP | 4.9 % |
| VERTIV HOLDINGS CO. CLASS A | 3.4 % |
| LAM RESEARCH CORP | 3.3 % |
| ARGAN INC | 3.2 % |
| KLA CORPORATION | 3.0 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0 % |
| BROADCOM INC. | 2.6 % |
| NEXTRACKER, INC. CLASS A | 2.6 % |
| BRISTOL-MYERS SQUIBB CO | 2.5 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 231 |
| Wgt avg mkt cap (mns) | $513,403 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 13.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
IRELAND | 3.0 % |
 |
BRITAIN | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 19.5% | 18.1% | 18.5% | 9.6% | -- | -- | 13.1% |
| Dividend Yield | 0.3% | 0.8% | 0.9% | 0.9% | 2.9% | -- | -- | 1.8% |
| Total Returns | 16.0% | 20.2% | 19.0% | 19.5% | 12.6% | -- | -- | 14.9% | Ann. Volatility | 17.5% | 15.4% | 17.6% | 15.8% | 17.1% | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 72% |
| MSCI EAFE | 0.71 | 48% |
| MSCI Emg Mkts | 0.54 | 48% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $79.66 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.38/1.44 |
| Bollinger Bands (Upper/Lower) | $83.15/$78.79 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABFL |
Expenses vs. ABFL |
ALTAR Score™ vs. ABFL |
|---|---|---|---|---|
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 34.5% | -10 bp | +1.1% |
| ABOT | Abacus FCF Innovation Leaders ETF | 34.3% | +10 bp | -0.1% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 33.6% | +21 bp | -0.2% |
| FLRG | Fidelity U.S. Multifactor ETF | 32.8% | -44 bp | +1.9% |
| FCPI | Fidelity Stocks for Inflation ETF | 32.3% | -44 bp | +1.9% |
| QDF | FlexShares Quality Dividend Index Fund | 31.1% | -22 bp | +1.2% |
| TTAC | FCF US Quality ETF | 30.4% | 0 bp | +1.8% |
| QGRO | American Century U.S. Quality Growth ETF | 28.9% | -30 bp | +0.1% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 28.9% | -22 bp | +1.3% |
| DFNV | Donoghue Forlines Innovation ETF | 28.1% | +10 bp | +0.5% |
Risk and Returns: ABFL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ABFL's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ABFL in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$82.1
PRICE TARGET
-2.0%
UPSIDE