ABFL ETF

ABFL ETF
$81.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$534M
Expense Ratio
0.49%
Dividend Yield (Current)
0.54%
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+14.52%
1 Year+17.23%
3 Year+16.39%
5 Year+10.53%

Asset Allocation

Stocks: 99.51%
Bonds: 0.45%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.52%
NVDANvidia Corp5.04%
AVGOBroadcom Inc3.48%
ABBVAbbvie Inc.2.94%
LLYEli Lilly & Co.2.93%
Top 10 Concentration: 33.28%Report Date: Sep 15, 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
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 $533.5M 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 14.52%. The 1-year return is 17.23% and the 5-year return is 10.53%. ABFL dividend yield stands at 0.54%, paid quarterly.

ABFL top holdings include Apple, Inc (5.5%), Nvidia Corp (5.0%), Broadcom Inc (3.5%), Abbvie Inc. (2.9%), Eli Lilly & 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
+0.94%
YTD
+14.52%
1 Year
+17.23%
3 Year
+16.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

AAPLApple, Inc
5.52%
NVDANvidia Corp
5.04%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.52%
2NVDANvidia CorpInformation Technology5.04%
3AVGOBroadcom IncInformation Technology3.48%
4ABBVAbbvie Inc.Health Care2.94%
5LLYEli Lilly & Co.Health Care2.93%
6BMYBristol-Myers Squibb Co.Health Care2.85%
7CQPCheniere Energy Partners LpEnergy2.65%
8MAMastercard IncFinancials2.65%
9LRCXLrcx Uw EquityInformation Technology2.64%
10ANETArista Networks Inc.Unknown2.58%