ABFLAbacus FCF Leaders ETF
Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index with less volatility than the Index.
By FCF Funds · Launched 2016
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$533M
#1,605 of 6,040 · large
Return (1Y)
+12.8%
Track Record
9 years
#1,471 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,124+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.9% of funddiversified
NVIDIA Corp
4.8%
Apple Inc
4.8%
Vertiv Holdings Co
3.7%
Argan Inc
3.4%
KLA Corp
2.9%
Lam Research Corp
2.8%
Bristol-Myers Squibb Co
2.8%
Cheniere Energy Partners LP
2.6%
Arista Networks Inc
2.6%
Altria Group Inc
2.5%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
41.0%
Healthcare
16.3%
Industrials
15.3%
Consumer Cyclical
6.7%
Energy
5.6%
Financial Services
5.1%
Consumer Defensive
4.3%
Basic Materials
3.5%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-35.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index with less volatility than the Index.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large- and mid-cap companies from the United States, focusing on those with strong free cash flow return on invested capital (FCF-ROIC). The Fund targets sectors including information technology, communications, and healthcare to achieve long-term capital appreciation.
- Inception date
- September 27, 2016
- Fund family
- FCF Funds
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Data updated on 2026-09-18