Abacus FCF Leaders ETF
ABFLBATSAbacusEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $535.26M
- Expense ratio
- 0.49%
- Dividend yield
- 0.61%
- Holdings
- 56
- 52-week range
- $67.94$86.01
- Volume (live)
- -
- Avg. volume (3M)
- 47.77K
ABFL ETF: Abacus FCF Leaders ETF - Price, Holdings & Analysis
Abacus FCF Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $78.35 - $78.91 |
|---|---|
| 52-Week High | $86.01 |
| 52-Week Low | $67.94 |
| Open | $78.49 |
| Volume (last close) | 30.63K |
| Average Volume (3M) | 47.77K |
| 1 Day Change | −1.37% |
|---|---|
| 1 Month Change | −2.39% |
| 6 Month Change | +1.87% |
| YTD Change | +9.80% |
| 1 Year Change | +9.58% |
| 5 Year Change | +37.53% |
| 10 Year Change | +217.11% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 0.61% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +9.18% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $535.26M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 56 |
| Inception Date | Sep 26, 2016 |
| 50-Day MA | $81.58 |
|---|---|
| 200-Day MA | $78.51 |
| RSI | 40.91 |
| Stochastic %K | 19.95 |
| Stochastic %D | 11.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABFL at a Glance
Abacus FCF Leaders ETF (ABFL) is an equity ETF from Abacus, launched in September 2016. It manages $535.26M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 56 positions. The largest are Apple Inc. (AAPL, 5.66%), NVIDIA Corporation (NVDA, 5.03%) and GE Vernova Inc. (GEV, 3.77%). The top 10 holdings make up 35.3% of the fund. By sector it leans toward Technology (36.7%), Healthcare (19.6%) and Industrials (14.7%). 95.4% of assets are in the United States.
It pays distributions yielding 0.61% at the Oct 23, 2026 close, $0.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.6% over one year, up 37.5% over five years and up 217.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Abacus FCF Leaders ETF
What is the current price of ABFL?
The latest ABFL price is $78.55 (Oct 23, 2026 close). The 52-week range is $67.94–$86.01. The share price is up 9.6% over the past year (price change, excluding distributions).
What is the expense ratio for ABFL?
ABFL's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ABFL pay dividends?
Yes, ABFL pays a 0.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABFL?
As of Oct 4, 2026, ABFL's largest holdings are Apple Inc. (5.7%), NVIDIA Corporation (5.0%), GE Vernova Inc. (3.8%) (combined weight: 14.5%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABFL compare to similar ETFs?
Compare ABFL (0.49% expense ratio, $535M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.