ABFL
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF seeks to provide long-term capital appreciation by investing in companies with strong free cash flow generation and sustainable business models.
US
EQUITY
Active
MANAGEMENT STYLE
634.6 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | FCF Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 27, 2016 |
| Assets (mns) | $635 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 5.8 % |
| ABBVIE INC | 3.5 % |
| MASTERCARD INCORPORATED CLASS A | 3.1 % |
| PHILIP MORRIS INTERNATIONAL | 3.0 % |
| SPOTIFY TECHNOLOGY SA | 2.9 % |
| BOOKING HOLDINGS INC. | 2.8 % |
| APPLOVIN CORP. CLASS A | 2.8 % |
| BRISTOL-MYERS SQUIBB CO | 2.7 % |
| JOHNSON & JOHNSON | 2.7 % |
| GILEAD SCIENCES INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
LUXEMBOURG | 2.9 % |
 |
AUSTRALIA | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.7% | 15.4% | 20.6% | 11.6% | 16.6% | -- | 14.6% | Volatility | 12.8% | 13.2% | 12.6% | 16.6% | 20.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 94% |
| MSCI EAFE | 0.73 | 64% |
| MSCI Emg Mkts | 0.51 | 31% |
Liquidity Measures
| Avg. volume (000) | 29 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $63.78 |
| 30d moving avg. | $67.27 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABFL |
Expenses vs. ABFL |
ALTAR Score™ vs. ABFL |
|---|---|---|---|---|
| DFNV | Donoghue Forlines Innovation ETF | 49.3% | +10 bp | +5.5% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 32.6% | -44 bp | +7.7% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 32.2% | -10 bp | +5.0% |
| DUHP | Dimensional US High Profitability ETF | 30.9% | -38 bp | +6.9% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 28.8% | -10 bp | +5.3% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 28.2% | -22 bp | +6.3% |
| QGRO | American Century U.S. Quality Growth ETF | 27.7% | -30 bp | +4.0% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 27.0% | +16 bp | +5.2% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 26.9% | -47 bp | +6.3% |
| FQAL | Fidelity Quality Factor ETF | 25.3% | -44 bp | +6.2% |
Risk and Returns: ABFL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| E | E | |||||||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| E | Fwd Est | E | ||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ABFL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
ALTAR Score™
ABFL
0.0%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. ABFL's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places ABFL in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ABFLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| ABFL (59 bp) Percentile rank | 43 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ABFL | 59.0 | 0.0 | 59 |
| Peer Avg. | 56.1 | 25.6 | 81.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .