New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 3:10 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-4.25%
Last price
$72.06
+0.17%
1M perf.
-1.96%
1M flows
-€284M
AuM
€391M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ABFL
$72.06
+0.17%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
ABFL
$71.93
+0.31%
US All Cap
-3.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96%  | +0.31% | +11.68%  | +49.13% | +62.01% | +1.03% | +1.03% | +1.07% | |
| 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
4/2/2026
$71.93
1D NAV change
+0.03%
Dividend policy
No. of holdings
61
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
BRNY
1M perf.
-1.48%
E/R
0.79%
SEIM
1M perf.
-3.68%
E/R
0.15%
FGSI
1M perf.
-4.07%
E/R
0.85%
FTGS
1M perf.
-4.53%
E/R
0.6%
FTGS
1M perf.
-4.53%
E/R
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +11.68% | +49.13% | +62.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.14%
United Kingdom
2.34%
Luxembourg
1.35%
Unavailable
0.24%
Other
0.93%
Sectors
Information Technology
31.36%
Health Care
16.43%
Industrials
15.39%
Consumer Discretionary
13.60%
Materials
3.98%
Consumer Staples
3.92%
Communication Services
2.37%
Energy
2.34%
Unavailable
8.28%
Other
2.33%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
VERTIV HOLDINGS
US5128073062
TAPESTRY INC
AMGEN-T
BRISTOL-MYERS SQUIBB
ABBVIE
Create a free account to view top holdings
COLGATE-PALMOLIVE CO
ARGAN
GILEAD SCIENCES
MASTERCARD
TECHNIPFMC PLC
HILTON INC
US65290E1010
Create a free account to view top holdings
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
€481M
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 | €391M |
ABLD | Abacus FCF Real Assets Leaders ETF | €71M |
ABLG | Abacus FCF International Leaders ETF | €15M |
ABOT | Abacus FCF Innovation Leaders ETF | €3.6M |
ABLS | Abacus FCF Small Cap Leaders ETF | €814K |
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 €391M in assets as of April 2, 2026.
How has ABFL performed lately?
Based on data from April 2, 2026, ABFL returned -1.96% over the past month, 0.31% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for ABFL?
As of April 2, 2026, ABFL recorded net flows of -€284M over the last month and -€278M year-to-date.
Does ABFL distribute dividends?
ABFL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of ABFL?
As of February 28, 2026, ABFL has significant geographic allocations in USA, United Kingdom and Luxembourg.
In which sector or theme does ABFL invest in?
As of February 28, 2026, ABFL focuses largely on Information Technology, Health Care and Industrials.
How many securities does ABFL hold and how diversified is it?
As of February 28, 2026, ABFL holds 61 positions in its portfolio, with 45.77% of assets concentrated in its top 15 holdings.
What are the main positions in ABFL?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
