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Global ETF Survey 2026
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ABFL ETF · Abacus FCF Leaders ETF
The ABFL Exchange Traded Fund (ETF) is provided by Abacus FCF Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.+2.85%
Last price
$81.37
1M perf.
+0.62%
1M flows
-€7M
AuM
€439M
TER
0.49%
Rating
Not rated
ESG Consensus®
ABFL
$81.37
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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ABFL
$81.25
+11.71%
US All Cap
+8.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | +11.71%  | +16.17% | +63.66% | +76.71%  | -1.64% | +14.12% | +14.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$81.25
1D NAV change
-3.20%
Dividend policy
No. of holdings
54
Inception date
9/27/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Abacus FCF Leaders ETF (ABFL) seeks to generate long-term capital appreciation by identifying the most profitable companies through a systematic approach.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.71% | +16.17% | +63.66% | +76.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.85%
United Kingdom
2.54%
Ireland
2.15%
Unavailable
0.46%
Sectors
Information Technology
32.45%
Industrials
19.54%
Health Care
12.31%
Energy
7.71%
Consumer Staples
6.99%
Consumer Discretionary
5.06%
Materials
4.37%
Communication Services
1.24%
Unavailable
10.33%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
VERTIV HOLDINGS
ARGAN
KLA CORPORATION
US5128073062
BRISTOL-MYERS SQUIBB
US0404132054
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BROADCOM LIMITED
TECHNIPFMC PLC
CHENIERE ENERGY PARTNERS UNT
ABBVIE
ALTRIA GROUP
TAPESTRY INC
COLGATE-PALMOLIVE CO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Abacus FCF Advisors
Abacus FCF Advisors ID Card
Number of funds
5
Total AuM
€534M
Expense ratio range
0.49% - 0.59%
Average expense ratio
0.56%
Top 5 funds by Abacus FCF Advisors
| AuM | ||
|---|---|---|
ABFL | Abacus FCF Leaders ETF | €439M |
ABLD | Abacus FCF Real Assets Leaders ETF | €76M |
ABLG | Abacus FCF International Leaders ETF | €14M |
ABOT | Abacus FCF Innovation Leaders ETF | €4.2M |
ABLS | Abacus FCF Small Cap Leaders ETF | €1.1M |
Frequently asked questions about ABFL
What does Abacus FCF Leaders ETF, ABFL, invest in?
ABFL is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of ABFL?
ABFL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ABFL launched?
ABFL was introduced to the market on September 27, 2016. It trades on United States
Who is the ETF issuer of ABFL?
Abacus FCF Leaders ETF, ABFL, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.
What is the current assets under management (AUM) of ABFL?
ABFL oversees €439M in assets as of June 5, 2026.
How has ABFL performed lately?
Based on data from June 5, 2026, ABFL returned 0.62% over the past month, 11.71% over the last three months and 14.16% year-to-date.
What are the latest inflows or outflows for ABFL?
As of June 5, 2026, ABFL recorded net flows of -€7M over the last month and -€279M year-to-date.
Does ABFL distribute dividends?
ABFL follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of ABFL?
As of April 30, 2026, ABFL has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does ABFL invest in?
As of April 30, 2026, ABFL focuses largely on Information Technology, Industrials and Health Care.
How many securities does ABFL hold and how diversified is it?
As of April 30, 2026, ABFL holds 54 positions in its portfolio, with 45.25% of assets concentrated in its top 15 holdings.
What are the main positions in ABFL?
As of April 30, 2026, ABFL top three holdings include NVIDIA, APPLE and VERTIV HOLDINGS.
What is the base currency of ABFL?
The base currency of ABFL is USD.
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