Abacus FCF Leaders ETF (ABFL)
$80.99
▲ +0.51 (+0.63%)
1-day change
$79.60 – $84.11
52-week range
Top 10 holdings weight30.94%
Effective number of positions46.5
Positions above 1%48
Net assets
$526.1M
Holdings
60
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.63% | ▼ -0.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.2M
Quarter ending Jul 2026
+$12.4M
Trailing 12 months
-$278.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $27.1M | 5.15 | 87,638 | EC | US |
| NVIDIA Corp | 67066G104 | $24.0M | 4.56 | 119,625 | EC | US |
| Eli Lilly & Co | 532457108 | $15.5M | 2.96 | 13,534 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $15.2M | 2.88 | 232,064 | EC | US |
| AbbVie Inc | 00287Y109 | $15.0M | 2.85 | 59,784 | EC | US |
| GE Vernova Inc | 36828A101 | $13.5M | 2.56 | 13,612 | EC | US |
| Lam Research Corp | 512807306 | $13.5M | 2.56 | 45,916 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $13.2M | 2.50 | 199,794 | EC | US |
| Broadcom Inc | 11135F101 | $13.0M | 2.48 | 33,463 | EC | US |
| KLA Corp | 482480100 | $12.8M | 2.44 | 70,168 | EC | US |
| Arista Networks Inc | 040413205 | $12.8M | 2.43 | 70,890 | EC | US |
| Tapestry Inc | 876030107 | $12.2M | 2.32 | 79,937 | EC | US |
| Altria Group Inc | 02209S103 | $12.1M | 2.31 | 177,610 | EC | US |
| Palo Alto Networks Inc | 697435105 | $11.8M | 2.24 | 35,572 | EC | US |
| F5 Inc | 315616102 | $11.5M | 2.18 | 28,490 | EC | US |
| Vertiv Holdings Co | 92537N108 | $11.4M | 2.16 | 47,049 | EC | US |
| TechnipFMC PLC | · | $11.2M | 2.14 | 156,984 | EC | GB |
| CF Industries Holdings Inc | 125269100 | $10.8M | 2.05 | 86,144 | EC | US |
| Argan Inc | 04010E109 | $10.8M | 2.05 | 18,878 | EC | US |
| Antero Midstream Corp | 03676B102 | $10.6M | 2.02 | 483,534 | EC | US |
| Lockheed Martin Corp | 539830109 | $10.0M | 1.90 | 17,137 | EC | US |
| McKesson Corp | 58155Q103 | $9.7M | 1.85 | 11,375 | EC | US |
| NetApp Inc | 64110D104 | $9.0M | 1.70 | 50,158 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $8.4M | 1.60 | 105,943 | EC | US |
| Expedia Group Inc | 30212P303 | $8.3M | 1.58 | 28,231 | EC | US |
| VeriSign Inc | 92343E102 | $8.3M | 1.57 | 28,542 | EC | US |
| Mastercard Inc | 57636Q104 | $8.2M | 1.56 | 14,338 | EC | US |
| MYR Group Inc | 55405W104 | $8.0M | 1.52 | 23,986 | EC | US |
| Gilead Sciences Inc | 375558103 | $8.0M | 1.51 | 61,154 | EC | US |
| Seagate Technology Holdings PL | · | $7.9M | 1.51 | 9,280 | EC | US |
| AppLovin Corp | 03831W108 | $7.6M | 1.45 | 19,208 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $7.6M | 1.44 | 12,727 | EC | US |
| Sandisk Corp | 80004C200 | $7.6M | 1.44 | 6,251 | EC | US |
| Visa Inc | 92826C839 | $7.5M | 1.43 | 20,545 | EC | US |
| Booking Holdings Inc | 09857L108 | $7.5M | 1.43 | 38,930 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $7.4M | 1.40 | 12,774 | EC | US |
| Exelixis Inc | 30161Q104 | $7.2M | 1.38 | 136,571 | EC | US |
| Autodesk Inc | 052769106 | $7.1M | 1.35 | 30,329 | EC | US |
| EMCOR Group Inc | 29084Q100 | $7.1M | 1.35 | 8,880 | EC | US |
| Nextpower Inc | 65290E101 | $6.7M | 1.27 | 74,555 | EC | US |
| Tutor Perini Corp | 901109108 | $6.3M | 1.20 | 75,685 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $6.3M | 1.19 | 40,653 | EC | US |
| Southern Copper Corp | 84265V105 | $5.9M | 1.12 | 32,189 | EC | US |
| New York Times Co/The | 650111107 | $5.9M | 1.12 | 78,481 | EC | US |
| Colgate-Palmolive Co | 194162103 | $5.5M | 1.05 | 60,704 | EC | US |
| Powell Industries Inc | 739128106 | $5.5M | 1.05 | 26,547 | EC | US |
| Amgen Inc | 031162100 | $5.5M | 1.05 | 14,316 | EC | US |
| Philip Morris International In | 718172109 | $5.3M | 1.00 | 27,598 | EC | US |
| AZZ Inc | 002474104 | $5.2M | 0.98 | 35,727 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4.9M | 0.92 | 21,099 | EC | US |
Sector breakdown
Dividends 22 payments
0.59%TTM yield
$0.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1120 |
| June 29, 2026 | $0.1160 |
| March 30, 2026 | $0.1590 |
| Dec. 30, 2025 | $0.0910 |
| Sept. 29, 2025 | $0.0800 |
| June 27, 2025 | $0.1180 |
| March 28, 2025 | $0.1570 |
| Dec. 30, 2024 | $0.0830 |
| Sept. 27, 2024 | $0.1850 |
| June 10, 2024 | $0.1100 |
| March 5, 2024 | $0.0860 |
| Dec. 14, 2023 | $0.1100 |
| Sept. 6, 2023 | $0.1130 |
| June 5, 2023 | $0.1360 |
| March 3, 2023 | $0.1760 |
| Dec. 28, 2022 | $0.6330 |
| Dec. 30, 2021 | $5.3190 |
| Dec. 30, 2020 | $0.1890 |
| Dec. 30, 2019 | $0.2840 |
| Dec. 28, 2018 | $0.1940 |
| Dec. 28, 2017 | $0.1350 |
| Dec. 28, 2016 | $0.0520 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $364,492,263 | 38.97% | 4,245,193 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $211,945,276 | 22.66% | 2,509,713 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $169,667,625 | 18.14% | 1,976,096 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $94,857,024 | 10.14% | 1,104,787 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $17,097,834 | 1.83% | 199,136 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $14,918,722 | 1.60% | 173,756 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $11,308,144 | 1.21% | 131,704 | Shares | June 30, 2026 |
| Mariner, LLC | $10,241,247 | 1.10% | 119,278 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $7,758,273 | 0.83% | 90,360 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,863,969 | 0.52% | 56,650 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,693,199 | 0.29% | 31,367 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,212,304 | 0.24% | 25,766 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,189,258 | 0.23% | 25,498 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,999,624 | 0.21% | 23,289 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,620,000 | 0.17% | 18,874 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $1,471,272 | 0.16% | 17,136 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,470,164 | 0.16% | 17,122 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,413,858 | 0.15% | 16,467 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $1,297,649 | 0.14% | 15,114 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,239,209 | 0.13% | 17,419 | Shares | March 31, 2026 |
| PUREfi Wealth, LLC | $1,187,790 | 0.13% | 13,834 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,085,185 | 0.12% | 12,639 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $1,059,873 | 0.11% | 12,344 | Shares | June 30, 2026 |
| DecisionMap Wealth Management, LLC | $887,912 | 0.09% | 10,341 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $620,596 | 0.07% | 7,228 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $607,209 | 0.06% | 7,072 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $605,228 | 0.06% | 7,049 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $524,347 | 0.06% | 6,107 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $505,029 | 0.05% | 5,882 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $487,513 | 0.05% | 5,678 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $476,008 | 0.05% | 5,544 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $359,067 | 0.04% | 4,182 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $342,948 | 0.04% | 3,994 | Shares | June 30, 2026 |
| TritonPoint Partners, LLC | $326,611 | 0.03% | 3,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $292,607 | 0.03% | 3,408 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $267,610 | 0.03% | 3,117 | Shares | June 30, 2026 |
| Creative Planning | $252,944 | 0.03% | 2,946 | Shares | June 30, 2026 |
| BlackRock, Inc. | $171,720 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $143,386 | 0.02% | 1,670 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $95,047 | 0.01% | 1,107 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $66,794 | 0.01% | 802 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,738 | 0.01% | 556 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,581 | 0.00% | 263 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,606 | 0.00% | 240 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,996 | 0.00% | 163 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,010 | 0.00% | 70 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $280 | 0.00% | 3,263 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0.00% | 1 | Shares | June 30, 2026 |