ABFL ETF

$74.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$662M
Expense Ratio
0.49%
Dividend Yield (Current)
0.61%
Holdings
63
Inception Date
Sep 27, 2016
Fund Family
FCF Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+4.83%
3 Year+15.03%
5 Year+12.48%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.78%
NVDANvidia Corp.4.68%
LRCXLam Research Corp. Com New3.07%
AMGNAmgen Inc.3.06%
BMYBristol-Myer Sq3.03%
Top 10 Concentration: 32.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 29, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

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ABFL ETF Overview

ABFL ETF (Abacus FCF Leaders ETF) is managed by FCF Advisors with $661.6M in net assets. ABFL expense ratio is 0.49%, holding 63 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-09-27.

ABFL performance shows a YTD return of 0.59%. The 1-year return is 4.83% and the 5-year return is 12.48%. ABFL dividend yield stands at 0.61%, paid quarterly.

ABFL top holdings include Apple Inc (4.8%), Nvidia Corp. (4.7%), Lam Research Corp. Com New (3.1%), Amgen Inc. (3.1%), Bristol-Myer Sq (3.0%). 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
+1.36%
YTD
+0.59%
1 Year
+4.83%
3 Year
+15.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

AAPLApple Inc
4.78%
NVDANvidia Corp.
4.68%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.78%
2NVDANvidia Corp.Information Technology4.68%
3LRCXLam Research Corp. Com NewInformation Technology3.07%
4AMGNAmgen Inc.Health Care3.06%
5BMYBristol-Myer SqHealth Care3.03%
6TPRTapestry IncConsumer Discretionary3.02%
7ABBVAbbvie IncHealth Care2.89%
8MA'mastercard Inc., Class 'a''Financials2.85%
9GILDGilead Sciences IncHealth Care2.74%
10CLColgate-Palmolive CoConsumer Staples2.73%