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DFNVAbacus FCF Innovation Leaders ETF

Grow my money#2127 of 2944 for Grow my money

Seeks to provide investment results that closely correspond to the performance of the Abacus FCF Innovation Leaders Index.

FCF Funds · Since 2020 (5 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$5M

#4873 out of 5,332 ETFs

Dividend Yield

0.41%

Track Record

5 years

#2298 out of 5,332 ETFs

Performance

1 Year

+7.3%

3 Years

+17.0%

5 Years

+6.5%

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
99.8%
Cash
0.1%
Other
0.0%

Top holdings

NVIDIA CorpNVDA5.9%
Apple IncAAPL5.1%
Alphabet Inc Class AGOOGL3.7%
Broadcom IncAVGO3.6%
AbbVie IncABBV2.9%
Bristol-Myers Squibb CoBMY2.8%
Airbnb Inc Ordinary Shares - Class AABNB2.8%
Qualcomm IncQCOM2.6%
Adobe IncADBE2.6%
VeriSign IncVRSN2.6%

Risk profile

Volatility (1Y)

16.5%

Moderate

Max drawdown

-29.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.05

Good downside protection

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Data updated on 2026-05-05