ABFL ETF

ABFL ETF
$79.85
See how much of ABFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$473M
Expense Ratio
0.49%
Dividend Yield (Current)
0.60%
Holdings
58
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+11.97%
1 Year+12.15%
3 Year+16.39%
5 Year+10.53%

Asset Allocation

Stocks: 99.59%
Other: 0.41%
See how much of ABFL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.55%
NVDANvidia Corp5.30%
GEVGe Vernova, Inc.4.03%
LRCXLrcx Uw Equity3.00%
LLYEli Lilly & Co.2.99%
Top 10 Concentration: 34.97%Report Date: Oct 1, 2026
Download all 58 holdings for ABFL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 30, 2026
12M Distributions
2 payments
Total: $0.25

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 $472.9M in net assets. ABFL expense ratio is 0.49%, holding 58 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-09-27.

ABFL performance shows a YTD return of 11.97%. The 1-year return is 12.15% and the 5-year return is 10.53%. ABFL dividend yield stands at 0.60%, paid quarterly.

ABFL top holdings include Apple, Inc (5.5%), Nvidia Corp (5.3%), Ge Vernova, Inc. (4.0%), Lrcx Uw Equity (3.0%), Eli Lilly & Co. (3.0%). 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
-2.10%
YTD
+11.97%
1 Year
+12.15%
3 Year
+16.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

AAPLApple, Inc
5.55%
NVDANvidia Corp
5.30%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.55%
2NVDANvidia CorpInformation Technology5.30%
3GEVGe Vernova, Inc.Industrials4.03%
4LRCXLrcx Uw EquityInformation Technology3.00%
5LLYEli Lilly & Co.Health Care2.99%
6ABBVAbbvie Inc.Health Care2.98%
7GILDGilead SciencesHealth Care2.90%
8ANETArista Networks Inc.Unknown2.78%
9BMYBristol-Myers Squibb Co.Health Care2.74%
10KLACKla-tencorInformation Technology2.70%