ABFLAbacus FCF Leaders ETF
Grow my money#741 of 2944 for Grow my money
Seeks long-term returns exceeding the Russell 3000 Index with lower volatility.
FCF Funds · Since 2016 (9 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$609M
#1298 out of 5,332 ETFs
Dividend Yield
0.63%
Track Record
9 years
#1509 out of 5,332 ETFs
Performance
1 Year
+21.7%
3 Years
+18.9%
5 Years
+11.6%
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Factor
quality
Asset allocation
Stocks
99.7%
Cash
7.6%
Sector breakdown
Technology
33.4%
Industrials
18.6%
Healthcare
14.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.8%
Energy
6.8%
Basic Materials
3.7%
Financial Services
3.3%
Other
3.1%
Top holdings
Apple IncAAPL5.0%
NVIDIA CorpNVDA4.9%
Vertiv Holdings Co Class AVRT3.4%
Bristol-Myers Squibb CoBMY3.1%
Argan IncAGX3.0%
Lam Research CorpLRCX2.9%
KLA CorpKLAC2.9%
AbbVie IncABBV2.9%
Tapestry IncTPR2.9%
Gilead Sciences IncGILD2.6%
Risk profile
Volatility (1Y)
15.4%
Moderate
Max drawdown
-35.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.38
Good downside protection
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Data updated on 2026-05-05