FCF FundsLarge BlendABFL · Cboe BZX

Abacus FCF Leaders ETF (ABFL)

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Price: $80.84; —11 Sept 2026
Assets: $533.1M; Total net assets
Expense ratio: 0.49%; Category 0.72%
Yield: 0.54%; Trailing distributions

1Y return: 12.2%-3.3%; Category 15.6%
3Y CAGR: 15.8%-3.3%; Category 19.2%
5Y CAGR: 10.5%-0.8%; Category 11.4%

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Abacus FCF Leaders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	-1.9%	+13.6%	+13.7%	+12.2%	+15.8%	+10.5%	—	+14.2%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-2.5%	-4.6%	-1.2%	+1.7%	-3.3%	-3.3%	-0.8%	—	-0.2%

Holdings

The 10 largest positions make up 33.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	5.23%
NVDA	NVIDIA Corp	4.97%
AVGO	Broadcom Inc	3.48%
LLY	Eli Lilly and Co	2.95%
BMY	Bristol-Myers Squibb Co	2.92%
ABBV	AbbVie Inc	2.89%
MA	Mastercard Inc Class A	2.70%
CQP	Cheniere Energy Partners LP	2.65%
ANET	Arista Networks Inc	2.61%
LRCX	Lam Research Corp	2.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.7
P/B: 12.0
P/S: 4.1
P/CF: 17.6

Sector allocation

Share of the equity the fund holds.

Technology41.1%
Health care16.3%
Industrials15.3%
Consumer discretionary6.7%
Energy5.6%
Financial services5.1%
Consumer staples4.3%
Materials3.6%
Communication services2.1%

Asset mix

Stocks99.6%
Cash0.5%

ETF details

Issuer: FCF Funds
Category: Equity · Large Blend
Ticker: ABFL
Exchange: Cboe BZX
Inception: 27 Sept 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.72%)
Holdings turnover: 98% (category 95%)
Distribution yield: 0.54%
Beta, 3 years: 0.90
Total net assets: $533.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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