ABFL ETF

ABFL ETF
$80.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$528M
Expense Ratio
0.49%
Dividend Yield (Current)
0.54%
Holdings
60
Inception Date
Sep 27, 2016
Fund Family
FCF Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.46%
1 Year+17.37%
3 Year+15.42%
5 Year+11.00%

Asset Allocation

Stocks: 99.73%
Bonds: 0.26%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.23%
NVDANvidia Corp4.97%
AVGOBroadcom Inc3.48%
LLYEli Lilly & Co.2.95%
BMYBristol-Myers Squibb Co.2.92%
Top 10 Concentration: 33.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 30, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABFL ETF Overview

ABFL ETF (Abacus FCF Leaders ETF) is managed by FCF Advisors with $528.0M in net assets. ABFL expense ratio is 0.49%, holding 60 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-09-27.

ABFL performance shows a YTD return of 13.46%. The 1-year return is 17.37% and the 5-year return is 11.00%. ABFL dividend yield stands at 0.54%, paid quarterly.

ABFL top holdings include Apple, Inc (5.2%), Nvidia Corp (5.0%), Broadcom Inc (3.5%), Eli Lilly & Co. (3.0%), Bristol-Myers Squibb Co. (2.9%). Go to all ABFL holdings, ABFL sectors, or ABFL dividends.

ABFL can be compared against other funds. Use ABFL overlap to find shared positions, or ABFL vs another fund for a side-by-side view. ABFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.35%
YTD
+13.46%
1 Year
+17.37%
3 Year
+15.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AAPLApple, Inc
5.23%
NVDANvidia Corp
4.97%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.23%
2NVDANvidia CorpInformation Technology4.97%
3AVGOBroadcom IncInformation Technology3.48%
4LLYEli Lilly & Co.Health Care2.95%
5BMYBristol-Myers Squibb Co.Health Care2.92%
6ABBVAbbvie Inc.Health Care2.89%
7MAMastercard IncFinancials2.70%
8CQPCheniere Energy Partners LpEnergy2.64%
9ANETArista Networks Inc.Unknown2.61%
10LRCXLrcx Uw EquityInformation Technology2.61%