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%
#2,481 of 5,861 · average
Fund Size
$545M
#1,521 of 5,861 · large
Return (1Y)Goal
+16.4%
Track Record
9 years
#1,460 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,935+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.9% of fund✓ well diversified
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
99.8%
Other
0.8%
By sector
Technology
37.8%
Industrials
19.5%
Healthcare
16.1%
Energy
6.6%
Consumer Defensive
5.7%
Consumer Cyclical
5.4%
Basic Materials
3.5%
Communication
2.8%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-35.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.06Good 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 2026-08-04