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Abacus FCF Leaders ETF

Cboe US: ABFL · Real-Time Price · USD
82.99
-0.43 (-0.52%)
At close: Aug 19, 2026, 3:19 PM

Abacus FCF Leaders ETF (ABFL) ETF Price, Holdings & Analysis

-0.52%
Bid83.08
Market Capn/a
AUM526.08M
NAV84.58
Beta0.9
EPS (ttm)n/a
PE Ratio (ttm)28.42
Shares Outn/a
Inception DateSep 27, 2016
Ask85.03
Volume7,266
Avg. Volume (20D)14,138
Open84.11
Previous Close83.42
Day's Range82.99 - 83.60
52-Week Range63.92 - 86.01
Holdingsn/a
Expense Ratio0.49%

About ABFL

The fund is an actively managed exchange-traded fund (“ETF”). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.

Asset Class Equity
Ticker Symbol ABFL
Inception Date Sep 27, 2016
Provider Fcf Funds
Exchange Cboe US

Top Sectors

SectorWeight %
Technology36.38%
Healthcare17.70%
Industrials16.84%
Energy7.32%
Consumer Cyclical6.17%
View All Sectors

Top 10 Holdings 30.94% of assets

NameSymbolWeight
Apple IncAAPL5.15%
Nvidia CorpNVDA4.56%
Eli Lilly And CoLLY2.96%
Bristol-myers Squibb...BMY2.88%
Abbvie IncABBV2.85%
Ge Vernova IncGEV2.56%
Lam Research CorpLRCX2.56%
Cheniere Energy Part...CQP2.50%
Broadcom IncAVGO2.48%
Kla CorpKLAC2.44%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.1160n/a
Mar 30, 2026$0.1590n/a
Dec 30, 2025$0.0910n/a
Sep 29, 2025$0.0800n/a
Jun 27, 2025$0.1180n/a
Full Dividend History
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