ABFL
·CBOE
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Key Stats
Assets Under Management
752.02MUSD
Fund Flows (1Y)
103.21MUSD
Dividend Yield
0.62%
Discount/Premium to NAV
0.03%
Shares Outstanding
10.60M
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 | +0.33% | -3.04% | +6.27% | +2.55% | +49.20% | +55.11% |
NAV Total Return | +0.31% | +0.11% | +9.51% | +4.49% | +52.78% | +83.72% |
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
38.73%
Healthcare
15.82%
Consumer Cyclical
14.30%
Industrials
11.52%
Communication Services
5.96%
Financial Services
5.42%
Consumer Defensive
4.64%
Basic Materials
1.90%
Energy
1.70%
Technology
38.73%
Healthcare
15.82%
Consumer Cyclical
14.30%
Industrials
11.52%
Communication Services
5.96%
Financial Services
5.42%
Consumer Defensive
4.64%
Basic Materials
1.90%
Energy
1.70%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
4.83%
NVDA
Nvidia
4.55%
MA
Mastercard
3.02%
ABBV
Abbvie
3.00%
APP
Applovin
2.79%
BMY
Bristol-Myers Squibb
2.71%
AMGN
Amgen
2.65%
TPR
Tapestry
2.51%
CL
Colgate-Palmolive
2.35%
AVGO
Broadcom
2.30%
Top 10 Weight 30.71%
63 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.110 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
