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
$ 468.0 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 | 5.6 % |
| NVIDIA CORP | 5.2 % |
| GE VERONA | 4.1 % |
| ABBVIE INC | 3.1 % |
| ELI LILLY & CO | 3.0 % |
| GILEAD SCIENCES INC | 2.9 % |
| ARISTA NETWORKS, INC. | 2.9 % |
| PALO ALTO NETWORKS INC | 2.8 % |
| LAM RESEARCH CORP | 2.8 % |
| MASTERCARD INCORPORATED CLASS A | 2.7 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $651,073 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
BRITAIN | 2.1 % |
 |
IRELAND | 1.4 % |
 |
LUXEMBOURG | 0.9 % |
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) | 55 |
| ADV traded (mns) | $4 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $83.06 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.46/0.20 |
| Bollinger Bands (Upper/Lower) | $85.36/$80.41 |
| 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 |
|---|---|---|---|---|
| GFLW | VictoryShares Free Cash Flow Growth ETF | 45.0% | -20 bp | -1.4% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 37.3% | -10 bp | +0.0% |
| DUHP | Dimensional US High Profitability ETF | 34.1% | -38 bp | +0.8% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 33.0% | +21 bp | -0.5% |
| QUAL | iShares MSCI USA Quality Factor ETF | 31.7% | -44 bp | -0.7% |
| QGRO | American Century U.S. Quality Growth ETF | 31.4% | -30 bp | -0.8% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 30.8% | -30 bp | +0.1% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 30.6% | +41 bp | -2.3% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 30.4% | -44 bp | -1.1% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 30.1% | -44 bp | +2.3% |
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 10/19/2026
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
6.0%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,394 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 58th percentile
among funds in the category.
Sell-Side Consensus
$96.6
PRICE TARGET
+21.8%
UPSIDE