ABFL ETF

ABFL ETF
$83.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$550M
Expense Ratio
0.49%
Dividend Yield (Current)
0.55%
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+15.40%
5 Year+10.98%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc5.23%
NVDANvidia Corp.4.63%
LLYEli Lilly & Co.2.98%
KLACKla Corp2.85%
ABBVAbbvie Inc.2.85%
Top 10 Concentration: 31.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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 $549.8M 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 10.98%. ABFL dividend yield stands at 0.55%, paid quarterly.

ABFL top holdings include Apple, Inc (5.2%), Nvidia Corp. (4.6%), Eli Lilly & Co. (3.0%), Kla Corp (2.9%), Abbvie Inc. (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
+15.40%

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 Corp.Information Technology4.63%
3LLYEli Lilly & Co.Health Care2.98%
4KLACKla CorpInformation Technology2.85%
5ABBVAbbvie Inc.Health Care2.85%
6LRCXLam Research Corpcommon StockInformation Technology2.72%
7VRTVertiv Holding CorpIndustrials2.65%
8BMYBristol-Myers Squibb Co.Health Care2.65%
9GEVGe Vernova, Inc.Industrials2.60%
10AVGOBroadcom IncInformation Technology2.44%