ABFL
Abacus FCF Leaders ETF·CBOE
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Key Stats
Assets Under Management
808.91MUSD
Fund Flows (1Y)
91.48MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
0.11%
Shares Outstanding
11.00M
Expense Ratio
0.49%
About Abacus FCF Leaders ETF
Issuer
Abacus FCF Advisors LLC
Brand
Abacus
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.66% | +1.77% | +2.43% | +5.50% | +49.84% | +52.80% |
NAV Total Return | +0.70% | +3.23% | +2.08% | +6.34% | +51.34% | +71.11% |
Ratings
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
36.70%
Healthcare
16.68%
Consumer Cyclical
14.73%
Industrials
12.34%
Financial Services
5.56%
Consumer Defensive
5.43%
Communication Services
3.91%
Basic Materials
2.57%
Energy
2.08%
Technology
36.70%
Healthcare
16.68%
Consumer Cyclical
14.73%
Industrials
12.34%
Financial Services
5.56%
Consumer Defensive
5.43%
Communication Services
3.91%
Basic Materials
2.57%
Energy
2.08%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
4.91%
NVDA
Nvidia
4.48%
AMGN
Amgen
3.03%
BMY
Bristol-Myers Squibb
3.00%
MA
Mastercard
2.96%
TPR
Tapestry
2.94%
LRCX
Lam Research
2.93%
ABBV
Abbvie
2.92%
CL
Colgate-Palmolive
2.84%
GILD
Gilead Sciences
2.78%
Top 10 Weight 32.79%
63 Total Holdings
Is SPY better than ABFL?
Dividends
Dividend Payout History
Declaration 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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Premium/Discount Chart
Assets Under Management
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Fund Flows
