# ABFL (Abacus FCF Leaders ETF)

Abacus FCF · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- ABFL, total return, 1 year: +12.3%, as of Oct 2, 2026.
- ABFL, expense ratio: 0.49%, as of Oct 2, 2026.
- ABFL, holdings: 58, as of Oct 2, 2026.
- ABFL, below its high: −5.5%, as of Oct 2, 2026.
- ABFL, net assets: $526m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ABFL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | +12.9% | +17.9% | −5.0 pts | −15.5 pts |
| 1 year | +12.3% | +16.2% | −3.9 pts | −12.0 pts |
| 3 years | +63.9% | +89.3% | −25.4 pts | −50.9 pts |
| Since listing | +222.3% | +264.1% | −41.8 pts | −237.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $80.99 | ETFIQ |
| Listed since | Aug 24, 2017 | ETFIQ |
| Net assets | $526m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 31.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.3% | ETFIQ |
| Active share vs the S&P 500 | 77.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ABFL, data as of Oct 2, 2026. https://etfiq.com/funds/abfl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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