ABFL ETF

$83.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$521M
Expense Ratio
0.49%
Dividend Yield (Current)
0.52%
Holdings
56
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+19.71%
1 Year+21.92%
3 Year+18.61%
5 Year+12.87%

Asset Allocation

Stocks: 99.75%
Bonds: 0.22%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.23%
NVDANvidia Corp4.63%
LLYEli Lilly And Company2.98%
KLACKla Corp. Com2.85%
ABBVAbbvie Inc Health Care2.85%
Top 10 Concentration: 31.60%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
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
See how ABFL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ABFL ETF Overview

ABFL ETF (Abacus FCF Leaders ETF) is managed by FCF Advisors with $521.3M in net assets. ABFL expense ratio is 0.49%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-09-27.

ABFL performance shows a YTD return of 19.71%. The 1-year return is 21.92% and the 5-year return is 12.87%. ABFL dividend yield stands at 0.52%, paid quarterly.

ABFL top holdings include Apple Inc (5.2%), Nvidia Corp (4.6%), Eli Lilly And Company (3.0%), Kla Corp. Com (2.9%), Abbvie Inc Health Care (2.9%). View all ABFL holdings, sector breakdown, or dividend history.

ABFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+19.71%
1 Year
+21.92%
3 Year
+18.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

AAPLApple Inc
5.23%
NVDANvidia Corp
4.63%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.23%
2NVDANvidia CorpInformation Technology4.63%
3LLYEli Lilly And CompanyHealth Care2.98%
4KLACKla Corp. ComInformation Technology2.85%
5ABBVAbbvie Inc Health CareHealth Care2.85%
6LRCXLam Research Corpcommon StockInformation Technology2.72%
7BMYBristol-Myers Squibb Co.Health Care2.65%
8VRTVertiv Group CorpIndustrials2.65%
9GEVGe Vernova Inc.Industrials2.60%
10AVGOBroadcom IncInformation Technology2.44%