Abacus FCF Leaders ETF
ABFL
BATS
| Weiss Ratings | ABFL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ABFL - BATS | Click to Compare |
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| Price | $64.04 | |||
| Company Info | ABFL - BATS | Click to Compare |
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| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Vince (Qijun) Chen (4), Tom MacDonald (0), Fei Xue (0) | |||
| Website | http://www.abacusfcf.com | |||
| Phone Number | -- | |||
| Fund Information | ABFL - BATS | Click to Compare |
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| Fund Name | Abacus FCF Leaders ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABFL - BATS | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | ABFL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | ABFL - BATS | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 99.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABFL - BATS | Click to Compare |
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| 7-Day Total Return | -6.61% | |||
| 30-Day Total Return | -7.67% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -9.42% | |||
| Year to Date Total Return | -3.71% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 34.08% | |||
| 3-Year Total Return | 31.30% | |||
| 5-Year Total Return | 96.29% | |||
| Price | ABFL - BATS | Click to Compare |
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| Closing Price | $67.03 | |||
| 1-Month Low Price | $67.03 | |||
| 1-Month High Price | $71.19 | |||
| 52-Week Low Price | $57.05 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $71.19 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | ABFL - BATS | Click to Compare |
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| 1-Month Low NAV | $67.48 | |||
| 1-Month High NAV | $71.24 | |||
| 52-Week Low NAV | $57.00 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $71.24 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | ABFL - BATS | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | ABFL - BATS | Click to Compare |
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| Total Assets | 748.34M | |||
| Operating Ratios | ABFL - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 70.00% | |||
| Performance | ABFL - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.62% | |||
| Last Bear Market Total Return | -12.98% | |||
