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ABFLAbacus FCF Leaders ETF

Grow my money9y track recordRanked #796 of 2,998 in this goal

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 · USD
Growth of $10,000
$11,935+19.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fundwell 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+ years
Volatility (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