Symbols

ABFL

Abacus FCF Leaders ETF·CBOE

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Key Stats

Assets Under Management

657.30MUSD

Fund Flow (1Y)

-64.20MUSD

Dividend Yield

0.62%

Discount / Premium to NAV

0.05%

Shares Outstanding

9.20M

Expense Ratio

0.49%

About Abacus FCF Leaders ETF

Issuer

Abacus FCF Advisors LLC

Brand

Abacus

Home Page

https://abacusfcf.com/abfl/

Inception Date

Sep 27, 2016

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Abacus FCF Advisors LLC

Distributor

Quasar Distributors LLC

ABFL aims to best the Russell 3000 through a fundamentals-driven investment process that selects about 150 stocks based on free cash flow strength. The portfolio holdings are then weighted by a modified market capitalization, log transformation, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings. After that, the portfolio will be rated with an ESG score, excluding companies with low ESG ratings. In addition, firms with an extreme rise in shares count and increase in leverage are excluded. From Feb. 28, 2021-May 29, 2020, the fund selects and weights stocks using: free cash flow profitability and growth, shrinking leverage and decreasing shares outstanding. Emphasizing on free cash flow profitability and growth. Prior to May 29, 2020, the fund's methodology emphasizes share buyback trends. Also, prior to Nov. 29, 2021, the fund was named TrimTabs U.S. Free Cash Flow Quality ETF.