ABFLAbacus FCF Leaders ETF

Grow my money9y track recordRanked #781 of 2,960 in this goal

Seeks long-term returns exceeding the Russell 3000 Index with lower volatility.

By FCF Funds · Launched 2016

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$520M

#1,540 of 5,562 · large

Return (1Y)Goal

+21.5%

Track Record

9 years

#1,487 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,239+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 31.6% of fund✓ well diversified

NVIDIA Corp

4.9%

Apple Inc

4.5%

Lam Research Corp

3.1%

AbbVie Inc

2.9%

Mastercard Inc

2.8%

Amgen Inc

2.8%

Bristol-Myers Squibb Co

2.7%

Colgate-Palmolive Co

2.7%

Gilead Sciences Inc

2.6%

Tapestry Inc

2.6%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

38.4%

Industrials

20.2%

Healthcare

11.8%

Consumer Defensive

7.2%

Energy

6.9%

Consumer Cyclical

5.7%

Basic Materials

4.0%

Communication

3.3%

Other

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term returns exceeding the Russell 3000 Index with lower volatility.
Strategy: Actively managed, invests primarily in U.S. equity securities, focusing on profitable companies with strong free cash flow metrics. Utilizes the proprietary Abacus FCF Leaders Model to evaluate and weight holdings, primarily in large- and mid-cap stocks, while adjusting for market conditions and risks.
Inception date: September 27, 2016
Fund family: FCF Funds