ABFL
Abacus FCF Leaders ETF·CBOE
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Abacus FCF Leaders ETF Fundamentals
Assets Under Management
657.30MUSD
Fund Flows (1Y)
-64.20MUSD
Dividend Yield (TTM)
0.62%
Discount/Premium to NAV
0.05%
Shares Outstanding
9.20M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.26% | -1.06% | +0.22% | +9.08% | +54.00% | +47.63% |
NAV Total Return | -3.22% | -1.48% | -0.05% | +9.03% | +54.23% | +68.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.12%
Industrials
18.43%
Healthcare
14.28%
Consumer Cyclical
8.83%
Consumer Defensive
7.57%
Energy
6.80%
Basic Materials
3.37%
Communication Services
3.32%
Financial Services
3.28%
Technology
34.12%
Industrials
18.43%
Healthcare
14.28%
Consumer Cyclical
8.83%
Consumer Defensive
7.57%
Energy
6.80%
Basic Materials
3.37%
Communication Services
3.32%
Financial Services
3.28%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.92%
AAPL
Apple
4.92%
VRT
Vertiv Holdings
3.47%
LRCX
Lam Research
3.19%
KLAC
KLA
2.99%
TPR
Tapestry
2.96%
BMY
Bristol-Myers Squibb
2.87%
AGX
Argan
2.85%
ABBV
Abbvie
2.73%
GILD
Gilead Sciences
2.55%
Top 10 Weight 33.45%
54 Total Holdings
Is SPY better than ABFL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.091 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.080 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.118 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.157 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.083 |
| 2024-06-10 | 2024-06-10 | 2024-06-11 | 0.110 |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | 0.086 |
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How Much Does ABFL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ABFL?
Fund Flows
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