ABFL Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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Abacus[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.1% | −4.0% | −8.6% | +8.8% | +7.3% | +51.7% | +50.3% | +259.7% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$42 of every $1,000 in ABFL is AbbVie
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ABBVAbbVie | Healthcare | 4.15% | $415.10 | 64K | $18.9M |
| 2 | KOCoca-Cola /The | Consumer Defensive | 4.12% | $412.48 | 192K | $18.7M |
| 3 | MRKMerck | Healthcare | 4.09% | $409.45 | 126K | $18.6M |
| 4 | HDHome Depot /The | Consumer Cyclical | 3.86% | $386.19 | 50K | $17.5M |
| 5 | MUMicron Technology | Technology | 3.82% | $381.84 | 21K | $17.3M |
| 6 | MPCMarathon Petroleum | Energy | 3.79% | $379.39 | 43K | $17.2M |
| 7 | VLOValero Energy | Energy | 3.53% | $353.01 | 44K | $16.0M |
| 8 | SNDKSandisk | Technology | 3.49% | $349.29 | 16K | $15.9M |
| 9 | CRMSalesforce | Technology | 3.48% | $347.56 | 72K | $15.8M |
| 10 | GILDGilead Sciences | Healthcare | 3.42% | $341.94 | 91K | $15.5M |
| 11 | NVDANvidia | Technology | 3.38% | $338.28 | 88K | $15.4M |
| 12 | AAPLApple | Technology | 3.28% | $328.12 | 42K | $14.9M |
| 13 | NFLXNetflix | Communication Services | 3.19% | $319.14 | 225K | $14.5M |
| 14 | GEVGE Vernova | Industrials | 2.81% | $281.38 | 16K | $12.8M |
| 15 | NEMNewmont | Basic Materials | 2.67% | $266.89 | 102K | $12.1M |
ABFL has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ABBV | AbbVie | 4.15% |
| 2 | KO | Coca-Cola /The | 4.12% |
| 3 | MRK | Merck & | 4.09% |
| 4 | HD | Home Depot /The | 3.86% |
| 5 | MU | Micron Technology | 3.82% |
| 6 | MPC | Marathon Petroleum | 3.79% |
| 7 | VLO | Valero Energy | 3.53% |
| 8 | SNDK | Sandisk | 3.49% |
| 9 | CRM | Salesforce | 3.48% |
| 10 | GILD | Gilead Sciences | 3.42% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ABFL | 0.20 | 0.28 | 17.2% | −11.8% | 1.08 | $49 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |