Fund Evaluator:
Abacus Flexible Bond Leaders ETF (ABXB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.62% B
Expense Ratio
$1 Mil
Assets
Open
Status
na
12b-1 Fee
5.14%
TTM Yield
0.00%
Max Load
459%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.2% | Artisan Global Unconstrained Investor (APFPX) |
| 6.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.2% | PGIM Absolute Return Bond Z (PADZX) |
| 4.9% | Spectrum Low Volatility Investor (SVARX) |
| 4.8% | Spectrum Unconstrained Investor (SUNBX) |
Data as of 7/31/2026
-1.4% F
1-Mo Return
-0.9% D
3-Mo Return
-0.8% F
YTD Return
2.8% D
1-Yr Return
5.4% C
3-Yr Return
0.7% F
5-Yr Return
0.84 C
Category Risk Index
0.37
Total Risk Index
Fund Details
Fund Family
FCF Funds
Inception Date
12/7/2020
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Abacus Flexible Bond Leaders ETF Overview
ABXB 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 |
|
| ABXB Return (NAV) | -1.4% | -0.9% | 2.8% | 5.4% | 0.7% | na |
| ABXB Grade | F | D | D | C | F | na |
| +/- Category | -1.1% | -1.3% | -1.5% | -0.2% | -1.8% | na |
| Nontraditional Bond Avg | -0.2% | 0.4% | 4.4% | 5.6% | 2.5% | 3.1% |
| ABXB Tax Cost Ratio | na | na | 2.0% | 3.3% | 2.5% | na |
ABXB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ABXB Return (NAV) | -0.8% | 8.1% | 5.3% | 7.7% | -14.4% | 1.3% | na | na | na | na | na |
| ABXB Grade | F | A | D | C | F | C | na | na | na | na | na |
| +/- Category | -2.0% | 1.2% | -0.1% | 1.2% | -8.4% | -0.0% | na | na | na | na | na |
| Nontraditional Bond Avg | 1.2% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | 4.5% |
| Total Risk Index: | 0.37 - Low |
| Category Risk Index: | 0.84 - Above Average |
| Category Risk Grade: | C (60% Rank) |
| Beta: | 0.71 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1 Mil |
| Fund Total Assets: | $ 2 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 459% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Chen Vince (Qijun) (2024), Xue Fei (2024), MacDonald Tom (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 99.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 74.8% |
| Foreign Bond: | 23.7% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | FCF Funds |
| Phone Number: | 800-617-0004 |
| Website: | www.trimtabsfunds.com |
| Status: | Open |
| Inception Date: | December 7, 2020 |
| 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 (%): | 0.62% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | Abacus Flexible Bond Leaders ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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