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
$ 488.3 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 +
| NVIDIA CORP | 5.0 % |
| APPLE INC | 4.8 % |
| VERTIV HOLDINGS CO. CLASS A | 3.8 % |
| LAM RESEARCH CORP | 3.4 % |
| KLA CORPORATION | 3.3 % |
| ARGAN INC | 3.2 % |
| TAPESTRY, INC. | 2.9 % |
| BRISTOL-MYERS SQUIBB CO | 2.8 % |
| ABBVIE INC | 2.6 % |
| TECHNIPFMC PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 238 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
BRITAIN | 2.6 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.3% | 11.3% | 8.2% | 13.3% | 7.6% | -- | -- | 11.6% |
| Dividend Yield | 0.2% | 0.7% | 0.8% | 0.9% | 2.9% | -- | -- | 1.8% |
| Total Returns | -0.1% | 12.0% | 9.0% | 14.2% | 10.4% | -- | -- | 13.4% | Ann. Volatility | 18.8% | 19.9% | 17.4% | 15.7% | 17.0% | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 83% |
| MSCI EAFE | 0.89 | 62% |
| MSCI Emg Mkts | 0.73 | 55% |
Liquidity Measures
| Avg. volume (000) | 154 |
| ADV traded (mns) | $12 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $73.42 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.15/0.63 |
| Bollinger Bands (Upper/Lower) | $77.61/$68.31 |
| 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 | 33.8% | -10 bp | +1.0% |
| ABOT | Abacus FCF Innovation Leaders ETF | 33.5% | +10 bp | +0.4% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 33.1% | +21 bp | -0.5% |
| FCPI | Fidelity Stocks for Inflation ETF | 32.2% | -44 bp | +1.8% |
| TTAC | FCF US Quality ETF | 29.5% | 0 bp | +1.4% |
| QDF | FlexShares Quality Dividend Index Fund | 29.2% | -22 bp | +1.2% |
| FLRG | Fidelity U.S. Multifactor ETF | 28.8% | -44 bp | +1.8% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 28.7% | -9 bp | -1.4% |
| XPND | First Trust Expanded Technology ETF | 28.2% | +6 bp | -1.5% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 28.1% | -22 bp | +1.2% |
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 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.1%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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 43rd percentile
among funds in the category.
Sell-Side Consensus
$82.91
PRICE TARGET
+7.0%
UPSIDE