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 | $79.85 | |||
| Company Info | ABFL - BATS | Click to Compare |
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| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Tom MacDonald (1), Fei Xue (1), Cody Raulerson (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 | 0.60% | |||
| Dividend | ABFL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | ABFL - BATS | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 99.59% | |||
| U.S. Stock | 99.59% | |||
| 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 | 0.42% | |||
| Price History | ABFL - BATS | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 23.31% | |||
| 3-Year Total Return | 65.62% | |||
| 5-Year Total Return | 58.73% | |||
| Price | ABFL - BATS | Click to Compare |
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| Closing Price | $79.82 | |||
| 1-Month Low Price | $78.55 | |||
| 1-Month High Price | $81.99 | |||
| 52-Week Low Price | $68.00 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $85.86 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | ABFL - BATS | Click to Compare |
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| 1-Month Low NAV | $78.54 | |||
| 1-Month High NAV | $82.02 | |||
| 52-Week Low NAV | $67.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $85.84 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ABFL - BATS | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | ABFL - BATS | Click to Compare |
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| Total Assets | 533.20M | |||
| Operating Ratios | ABFL - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 104.00% | |||
| Performance | ABFL - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.10% | |||
| Last Bear Market Total Return | -12.98% | |||