BATS:ABFL

Abacus FCF Leaders ETF

$ 84.1 -0.08 ( -0.1%) 03:59 PM EST
PE Ratio:
27.21
PB Ratio:
9.24
Volume:
35.62K
Dividend Yield %:
0.53
Last Holding update 2026-06-16 54 Stocks (17 new)
Value $495.00 Mil Turnover 31 %
Top Holdings: NVDA(4.86%) AAPL(4.83%) VRT(3.68%) AGX(3.39%) KLAC(2.88%)
Registrant: Abacus FCF Leaders ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Abacus FCF Leaders ETF Geographic Breakdown

Abacus FCF Leaders ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Abacus FCF Leaders ETF Key Statistics

Name Value
Day's Open ($) 83.92
Day's Range ($) 83.62 - 84.11
Day's Volume 35,617
52-Week Range ($) 63.92 - 86.0082
Beta 0.9033
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.78
Volatility 12.52
14-Day RSI 54.65
14-Day ATR ($) 1.32618
20-Day SMA ($) 83.4746

Fundamental Data

Name Value
Market Cap (Mil $) 529.83
Shares Outstanding (Mil) 6.3
PE Ratio 27.21
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 9.24
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.53
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

ABFL Abacus FCF Leaders ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABFL Abacus FCF Leaders ETF

Historical TTM Price-to-Earnings without NRI for ABFL Abacus FCF Leaders ETF

Historical Price-to-Book Ratio for ABFL Abacus FCF Leaders ETF

Historical Dividend Yields for ABFL Abacus FCF Leaders ETF

Abacus FCF Leaders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ABFL

No Available Data

BATS:ABFL is held by these investors

No Available Data
Abacus FCF Leaders ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
120,688
24,085.7
-40.48%
4.860
-1.99%
0.000
+11.97%
+13.25%
5,109,662.2
Semiconductors
AAPL
Apple Inc
88,107
23,907.8
-36.32%
4.830
-1.65%
0.000
+21.16%
+16.20%
4,631,217.1
Hardware
VRT
Vertiv Holdings Co
55,438
18,210.8
-47.56%
3.680
-1.18%
0.010
+8.07%
+96.90%
122,476.9
Industrial Products
AGX
Argan Inc
25,070
16,796.4
-47.73%
3.390
-1.01%
0.180
+4.47%
+101.59%
8,836.6
Construction
KLAC
KLA Corp
81,530
14,270.6
New Holding
2.880
+2.88%
0.000
+33.44%
+91.03%
302,428.8
Semiconductors
LRCX
Lam Research Corp
54,575
14,072.7
-48.84%
2.840
-1.54%
0.000
+32.97%
+105.05%
438,112.5
Semiconductors
BMY
Bristol-Myers Squibb Co
226,688
13,735.0
-42.21%
2.770
-1.15%
0.010
-0.67%
+10.36%
117,582.5
Drug Manufacturers
CQP
Cheniere Energy Partners LP
195,168
13,080.2
New Holding
2.640
+2.64%
0.040
+1.57%
+21.30%
30,563.2
Oil & Gas
ANET
Arista Networks Inc
74,105
12,798.7
-44.17%
2.580
-1.05%
0.010
+26.88%
+42.68%
235,414.3
Hardware
MO
Altria Group Inc
173,500
12,604.8
New Holding
2.550
+2.55%
0.010
+8.14%
+28.49%
119,881.5
Tobacco Products

Abacus FCF Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KLAC
KLA Corp
2026-04-30
New Buy
New Buy
+2.88%
●
130.72 ($155.38) 193.5
$231.52
49.00%
New holding
81,530
8,153
CQP
Cheniere Energy Partners LP
2026-04-30
New Buy
New Buy
+2.64%
●
55.99 ($62.47) 70.14
$63.14
1.07%
New holding
195,168
195,168
MO
Altria Group Inc
2026-04-30
New Buy
New Buy
+2.55%
●
62.23 ($66.49) 72.65
$71.79
7.97%
New holding
173,500
173,500
STX
Seagate Technology Holdings PLC
2026-04-30
New Buy
New Buy
+2.42%
●
352.8 ($447.54) 673.64
$910.34
103.41%
New holding
17,775
17,775
MYRG
MYR Group Inc
2026-04-30
New Buy
New Buy
+2.28%
●
248.72 ($287.49) 404.81
$419.34
45.86%
New holding
27,847
27,847
HLT
Hilton Worldwide Holdings Inc
2026-04-30
Sold Out
Sold Out
-2.23%
●
291.55 ($312.62) 342.89
$335.48
7.31%
Sold Out
0
-58,990
GEV
GE Vernova Inc
2026-04-30
New Buy
New Buy
+2.17%
●
737.53 ($893.41) 1149.53
$1,091.57
22.18%
New holding
9,922
9,922
AMGN
Amgen Inc
2026-04-30
Reduce
Reduce
-2.16%
●
338.02 ($360.13) 388.16
$363.39
0.91%
Reduce -78.14%
13,986
-50,008
CF
CF Industries Holdings Inc
2026-04-30
New Buy
New Buy
+2.11%
●
89.84 ($114.25) 137.6
$116.92
2.34%
New holding
84,152
84,152
AM
Antero Midstream Corp
2026-04-30
New Buy
New Buy
+2.08%
●
18.5 ($21.85) 23.6
$22.28
1.97%
New holding
472,338
472,338

Abacus FCF Leaders ETF Total Holding History ($B)

To

Abacus FCF Leaders ETF's Asset Allocation

To

Abacus FCF Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF Leaders ETF's Hypothetical Growth since 2026-04-30

Abacus FCF Leaders ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Abacus FCF Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Leaders ETF's Holdings Bubble Chart

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