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
$ 634.3 M
ASSETS UNDER MGMT
49 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 | 5.8 % |
| NVIDIA CORP | 4.7 % |
| ELI LILLY & CO | 3.7 % |
| GE VERONA | 3.5 % |
| ABBVIE INC | 3.4 % |
| GILEAD SCIENCES INC | 3.4 % |
| MASTERCARD INCORPORATED CLASS A | 3.0 % |
| BRISTOL-MYERS SQUIBB CO | 2.8 % |
| VISA INC. CLASS A | 2.7 % |
| ALTRIA GROUP INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $714,071 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 5.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
BRITAIN | 2.1 % |
 |
IRELAND | 1.2 % |
 |
LUXEMBOURG | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 11.6% | 11.0% | 16.2% | 8.3% | 12.2% | -- | 12.3% |
| Dividend Yield | 0.4% | 0.6% | 0.6% | 0.8% | 2.9% | 1.8% | -- | 1.8% |
| Total Returns | 13.0% | 12.2% | 11.7% | 17.0% | 11.2% | 14.0% | -- | 14.1% | Ann. Volatility | 17.2% | 16.8% | 18.0% | 16.4% | 17.4% | 18.1% | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 73% |
| MSCI EAFE | 0.77 | 53% |
| MSCI Emg Mkts | 0.51 | 60% |
Liquidity Measures
| Avg. volume (000) | 60 |
| ADV traded (mns) | $5 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $80.20 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.44/-0.43 |
| Bollinger Bands (Upper/Lower) | $82.03/$78.11 |
| Short interest (% of AUM) | 0.5% |
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 | 36.2% | 0 bp | 0.0% |
| DUHP | Dimensional US High Profitability ETF | 34.5% | -25 bp | +0.6% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 34.4% | +31 bp | -0.5% |
| QGRO | American Century U.S. Quality Growth ETF | 31.8% | -20 bp | -0.9% |
| VSLU | Applied Finance Valuation Large Cap ETF | 31.2% | 0 bp | +0.1% |
| QUAL | iShares MSCI USA Quality Factor ETF | 30.9% | -34 bp | -0.8% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 30.5% | +6 bp | -2.0% |
| SPHQ | Invesco S&P 500 Quality ETF | 30.2% | -29 bp | -0.6% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 30.2% | -34 bp | -1.0% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 29.7% | -34 bp | -0.1% |
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 11/5/2026
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
6.1%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. ABFL's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places ABFL in the 61st percentile
among funds in the category.
Sell-Side Consensus
$95.2
PRICE TARGET
+19.7%
UPSIDE