ABFL — FCF US Quality ETF
Data updated: 2026-06-16
ABFL — FCF US Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $497.56M AUM · 0.49% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
ABFL Fund Overview
ABFL — FCF US Quality ETF is a US ETF managed by Abacus FCF ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Abacus FCF ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $497.56M
- 1-year return: 21.2%
- Ticker: ABFL
- SEC CIK: 0001604813
- SEC series ID: S000054995
- Share class ID: C000172974
ABFL Holdings
Top 10 holdings of FCF US Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.84% |
| Apple Inc | 4.80% |
| Vertiv Holdings Co | 3.66% |
| Argan Inc | 3.38% |
| KLA Corp | 2.87% |
| Lam Research Corp | 2.83% |
| Bristol-Myers Squibb Co | 2.76% |
| Cheniere Energy Partners LP | 2.63% |
| Arista Networks Inc | 2.57% |
| Altria Group Inc | 2.53% |
ABFL Portfolio Allocation
Asset-class allocation of FCF US Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.4% |
ABFL Performance
Total returns for ABFL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 21.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 11.6% |
ABFL Risk Information
Risk metrics for ABFL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
ABFL Costs and Fees
ABFL costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 98%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
ABFL Cashflows
Over the 12 months to 2026-04, FCF US Quality ETF had net outflows of $270.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$158.18M |
| 2026-03 | −$166.49M |
| 2026-02 | −$7.50M |
| 2026-01 | $14.52M |
| 2025-12 | −$12.56M |
| 2025-11 | $49.56M |
ABFL Debt Constituents
No individual debt constituents are reported in FCF US Quality ETF's latest SEC N-PORT filing.
ABFL Prospectus and SEC Filings
Official FCF US Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.