Fund Evaluator:
Abacus FCF Leaders ETF (ABFL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$526 Mil
Assets
Open
Status
na
12b-1 Fee
0.55%
TTM Yield
0.00%
Max Load
98%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-5.4% F
1-Mo Return
3.4% D
3-Mo Return
14.3% A
YTD Return
17.4% D
1-Yr Return
15.4% D
3-Yr Return
11.0% D
5-Yr Return
1.00 D
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
FCF Funds
Inception Date
9/27/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Abacus FCF Leaders ETF Overview
ABFL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ABFL Return (NAV) | -5.4% | 3.4% | 17.4% | 15.4% | 11.0% | na |
| ABFL Grade | F | D | D | D | D | na |
| +/- Category | -5.8% | -0.6% | -0.1% | -1.9% | -0.1% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| ABFL Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.8% | na |
ABFL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ABFL Return (NAV) | 14.3% | 8.0% | 18.3% | 22.9% | -14.5% | 30.7% | 18.1% | 26.0% | -6.0% | 25.6% | na |
| ABFL Grade | A | F | D | C | B | A | C | F | D | A | na |
| +/- Category | 5.0% | -7.8% | -3.8% | -0.8% | 2.8% | 4.1% | 0.5% | -3.9% | -0.1% | 4.3% | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 0.90 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $526 Mil |
| Fund Total Assets: | $ 526 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 98% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Chen Vince (Qijun) (2021), Xue Fei (2024), MacDonald Tom (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 30.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.8% |
| Cash: | -0.5% |
Purchase Information
| Fund Family: | FCF Funds |
| Phone Number: | 800-617-0004 |
| Website: | www.trimtabsfunds.com |
| Status: | Open |
| Inception Date: | September 27, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Abacus FCF Leaders ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.