evenfolioETF Details
FCF Funds·Large Blend·ABFL · Cboe BZX
Abacus FCF Leaders ETF (ABFL)
- Price
- $79.29
- —30 Oct 2026
- Assets
- $533.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.60%
- Trailing distributions
- 1Y return
- 10.8%-0.8%
- Category 11.6%
- 3Y CAGR
- 17.7%-3.9%
- Category 21.5%
- 5Y CAGR
- 9.5%-0.9%
- Category 10.4%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -2.4% | +0.6% | +11.7% | +10.8% | +17.7% | +9.5% | +14.2% | +13.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.8% | -3.1% | -4.2% | +0.7% | -0.8% | -3.9% | -0.9% | +0.1% | +1.7% |
Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.62% |
| NVDA | NVIDIA Corp | 5.26% |
| GEV | GE Vernova Inc | 3.90% |
| LLY | Eli Lilly and Co | 3.02% |
| ABBV | AbbVie Inc | 3.01% |
| GILD | Gilead Sciences Inc | 2.95% |
| LRCX | Lam Research Corp | 2.91% |
| BMY | Bristol-Myers Squibb Co | 2.79% |
| ANET | Arista Networks Inc | 2.78% |
| PANW | Palo Alto Networks Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.8
- P/B
- 11.7
- P/S
- 4.2
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology38.0%
- Health care19.7%
- Industrials14.8%
- Consumer discretionary5.2%
- Energy5.0%
- Financial services4.9%
- Communication services4.6%
- Consumer staples4.3%
- Materials3.5%
Asset mix
- Stocks99.6%
- Other0.4%
ETF details
- Issuer
- FCF Funds
- Category
- Equity · Large Blend
- Ticker
- ABFL
- Exchange
- Cboe BZX
- Inception
- 27 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 104% (category 95%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 0.92
- Total net assets
- $533.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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