ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

ABFL · Abacus FCF Leaders ETF

Equity fundActively managed0.49% fee$526mSince Aug 24, 2017SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

ABFL is actively managed and returned +12.3% over the past year.

+12.3%
Total return, 1 year
0.49%
Expense ratio
58
Holdings
−5.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
6M Apr 2 – Oct 2, 2026+12.9%+17.9%−5.0 pts−15.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.3%+16.2%−3.9 pts−12.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+63.9%+89.3%−25.4 pts−50.9 pts
Since listing Aug 24, 2017 – Oct 2, 2026+222.3%+264.1%−41.8 pts−237.9 pts

ABFL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ABFL top ten by weight, 31.0% of its 58 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc AAPL 5.16%
NVIDIA Corp NVDA 4.58%
Eli Lilly & Co LLY 2.96%
Bristol-Myers Squibb Co BMY 2.89%
AbbVie Inc ABBV 2.86%
GE Vernova Inc GEV 2.57%
Lam Research Corp LRCX 2.56%
Cheniere Energy Partners LP CQP 2.51%
Broadcom Inc AVGO 2.48%
KLA Corp KLAC 2.44%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ABFL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 58 positions, with the top ten at 31.0%. It sat 5.5% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.49%
Price$80.99
Listed sinceAug 24, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$526m
Below its high (ETFIQ)−5.5%
Holdings58
Top ten weight31.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)75.3%
Active share vs the S&P 500 (ETFIQ)77.2%
Already in the Nasdaq-100, by weight (ETFIQ)30.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ABFL

How has ABFL performed?
Over the year to Oct 2, 2026, ABFL returned +12.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +63.9%.
What does ABFL cost?
The prospectus expense ratio is 0.49% a year.
What does ABFL hold?
58 positions as filed for Jul 31, 2026, with the top ten at 31.0% of the fund. 75% of its weight is in stocks the S&P 500 also holds.
How far is ABFL below its high?
5.5% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ABFL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $526mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAbacus FCF website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAbacus FCF’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ABFL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/abfl

Free to use with attribution; the underlying files are at Open data.