Abacus FCF Leaders ETFABFL

$79.53

+0.2% last session

+12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ABFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.9%	−4.1%	+12.0%	+11.0%	+63.4%	+59.8%	+270.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $456M
Expense ratio: 0.49%
Distribution yield: 0.6%
NAV: $78.93
Volume: 13K
Avg. volume 30D: 50K
High today: $79.91
Low today: $79.50
Previous close: $79.39
52-week high: $86.01
52-week low: $67.94
Our risk indicator: 4/5

ABFL in One Breath

ABFL Among Its Peers

YTD

#1ABFLAbacus+12.0%$456M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ABFL

$10,000 in ABFL became

$15,980

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ABFL’s Top Holdings

Today

AAPL5.7%NVDA4.8%GEV3.8%LLY3.7%GILD3.3%ABBV3.3%MA3.1%BMY2.8%V2.7%MO2.7%CQP2.4%PANW2.4%ANET2.3%VRT2.2%KLAC2.1%LMT2.1%LRCX2.1%FTI2.0%EXEL1.9%BKNG1.9%MRK1.9%TPR1.9%Other

AAPL5.7%NVDA4.8%GEV3.8%LLY3.7%GILD3.3%ABBV3.3%MA3.1%BMY2.8%V2.7%MO CQPPANWOther

TechnologyHealthcareIndustrialsConsumer CyclicalEnergyFinancial ServicesOther

Abacus ABFL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ABFL Holds

Today

Technology38.0%

AAPL 5.7 · NVDA 4.8 · PANW 2.4 · ANET 2.3 · KLAC 2.1 · LRCX 2.1 · NTAP 1.9

Healthcare21.8%

LLY 3.7 · GILD 3.3 · ABBV 3.3 · BMY 2.8 · EXEL 1.9 · MRK 1.9 · MEDP 1.6

Industrials14.8%

GEV 3.8 · VRT 2.2 · LMT 2.1 · AGX 1.3 · EME 1.2 · TPC 1.2 · AZZ

Consumer Cyclical5.4%

BKNG 1.9 · TPR 1.9 · EXPE 1.6

Energy6.4%

CQP 2.4 · FTI 2.0 · NXT 1.4 · HESM

Financial Services5.8%

MA 3.1 · V 2.7

Communication Services4.5%

NFLX 1.5 · SPOT 1.1 · NYT 1.0

Abacus ABFL · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of ABFL

Today

5.7%

$57 of every $1,000 in ABFL is Apple

Apple held by ABFL

$25.8M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Abacus ABFL · each square = $10 of $1,000 · as of Nov 4, 2026

ABFL’s Size vs Its Peers

Today

$456Mthe largest ETF

AUM · ABFL and the 0 largest peers · Nov 5, 2026

ABFL Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

ABFL$0.49

Expense ratio · peers · Nov 5, 2026

Inside ABFL

as of Nov 4, 2026

ABFL

Abacus FCF Leaders ETF

Today

Technology38.0%AAPL5.7%NVDA4.8%PANWANETKLAC11 moreHealthcare21.8%LLY3.7%GILDABBV3.3%BMYEXELMRK4 moreIndustrials14.8%GEV3.8%VRTLMTAGXEMETPC3 moreConsumer Cyclical5.4%BKNGTPREXPEEnergy6.4%CQPFTINXTHESMFinancial Services5.8%MA VCommunication Services4.5%NFLXSPOTNYTConsumer Defensive4.9%MO CL PMBasic Materials3.5%NEMSCCO

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.66%
2	NVDA	Nvidia	4.81%
3	GEV	GE Vernova	3.80%
4	LLY	Eli Lilly &	3.71%
5	GILD	Gilead Sciences	3.34%
6	ABBV	AbbVie	3.33%
7	MA	Mastercard	3.07%
8	BMY	Bristol-Myers Squibb	2.78%
9	V	Visa	2.74%
10	MO	Altria Group	2.66%

TechnologyHealthcareIndustrialsConsumer CyclicalEnergyFinancial ServicesCommunication ServicesConsumer DefensiveBasic Materials

Abacus ABFL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.4%

How It Compares

ABFL

Abacus FCF Leaders ETF’s Peers

YTD

ABFL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ABFL vs VOO

YTD

ABFL · Abacus FCF Leaders

+12.0%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Abacus ABFL and Vanguard VOO · YTD total return · as of Nov 5, 2026

ABFL vs Its Peer Average

YTD

ABFLAvsBPeer average

1D+0.2%[…]

1M−2.9%[…]

3M−4.1%[…]

YTD+12.0%[…]

1Y+11.0%[…]

3Y+63.4%[…]

5Y+59.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ABFL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.66%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−14.9%

52-week range

$79.53

$67.94−7.5% from the high$86.01

Abacus ABFL · past-year price moves · as of Nov 5, 2026

ABFL

Fund Facts

Today

2016launched Sep 27

Tracks[…]

Exchange · CUSIPCBOE · 89628W302

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Abacus ABFL · fund facts · as of Nov 5, 2026

ABFL

Payouts by Year

11Y

$0.11per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.41 a share

Abacus ABFL · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$78.93

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D50K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.12
Mar 30, 2026	Mar 31, 2026	$0.16
Dec 30, 2025	Dec 31, 2025	$0.0912
Sep 29, 2025	Sep 30, 2025	$0.0797
Jun 27, 2025	Jun 30, 2025	$0.12
Mar 28, 2025	Mar 31, 2025	$0.16
Dec 30, 2024	Dec 31, 2024	$0.0834
Sep 27, 2024	Sep 30, 2024	$0.19
Jun 10, 2024	Jun 11, 2024	$0.11
Mar 5, 2024	Mar 7, 2024	$0.0861
Dec 14, 2023	Dec 18, 2023	$0.11

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