ABFL Performance — FCF US Quality ETF
Data updated: 2026-10-13
ABFL returned +14.33% year to date and +17.38% over one year to Jul 2026. Annualised returns are +15.42% over 3 years and +11.00% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $139 for the category, and to $117 over one year, against $114. Volatility over the past three years was 13.47% a year. In the 12 months to Jul 2026 the fund lost a net $278.0M, and assets reached $526.08M.
ABFL Growth of $100
What $100 invested in FCF US Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ABFL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $135 |
| Since data start (Feb 2020 – Jul 2026) | $237 | $165 |
ABFL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.33% |
| 1 year | +17.38% |
| 3 years (annualised) | +15.42% |
| 5 years (annualised) | +11.00% |
ABFL Annual Returns
Calendar-year total returns of FCF US Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.33% |
| 2025 | +8.01% |
| 2024 | +18.25% |
| 2023 | +22.91% |
| 2022 | −14.48% |
| 2021 | +30.69% |
| 2020 (Feb–Dec) | +18.30% |
ABFL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.8% | −3.0% | +10.5% | +5.0% | +4.1% | −5.3% | — | — | — | — | — |
| 2025 | +4.3% | −1.4% | −6.3% | +2.2% | +5.8% | +2.5% | −1.6% | +1.1% | +2.3% | +0.4% | −0.4% | −0.8% |
| 2024 | +1.6% | +3.6% | +2.0% | −5.5% | +3.2% | +2.6% | +2.8% | +2.8% | +2.0% | −0.2% | +7.7% | −4.9% |
| 2023 | +4.4% | −1.8% | +2.9% | +0.4% | +0.9% | +6.1% | +2.9% | −1.6% | −3.5% | −2.3% | +8.1% | +4.9% |
| 2022 | −6.4% | −1.9% | +2.6% | −6.9% | +1.0% | −7.5% | +8.0% | −3.2% | −8.3% | +9.7% | +5.1% | −5.5% |
| 2021 | −1.4% | +3.9% | +4.1% | +4.9% | +0.6% | +2.6% | +3.1% | +3.1% | −4.8% | +6.7% | −0.8% | +5.7% |
| 2020 | — | −7.8% | −15.1% | +12.6% | +7.2% | +1.3% | +6.2% | +6.4% | −3.0% | −2.5% | +10.4% | +4.9% |
ABFL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.47%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +10.49% (Apr 2026)
- Worst month: −6.27% (Mar 2025)
ABFL Fund Flows
Monthly money in and out of FCF US Quality ETF, from SEC Form N-PORT.
- 12-month net flow: −$278.0M
- 12-month gross sales (incl. reinvestments): $210.7M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $0 | $10.2M |
| Jun 2026 | $6.3M | $2.1M | $4.2M |
| May 2026 | $4.0M | $6.0M | −$2.1M |
| Apr 2026 | $5.6M | $163.7M | −$158.2M |
| Mar 2026 | $8.9M | $175.4M | −$166.5M |
| Feb 2026 | $16.4M | $23.9M | −$7.5M |
| Jan 2026 | $14.5M | $0 | $14.5M |
| Dec 2025 | $19.8M | $32.4M | −$12.6M |
| Nov 2025 | $49.6M | $0 | $49.6M |
| Oct 2025 | $61.2M | $81.6M | −$20.4M |
| Sep 2025 | $9.0M | $3.5M | $5.5M |
| Aug 2025 | $5.2M | $0 | $5.2M |
ABFL Assets Under Management
Net assets of FCF US Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $526.08M |
| 2026-04-30 | $497.56M |
| 2026-01-31 | $791.68M |
| 2025-10-31 | $738.63M |
| 2025-07-31 | $720.81M |
| 2025-04-30 | $656.62M |
| 2025-01-31 | $672.46M |
| 2024-10-31 | $538.13M |
| 2024-07-31 | $412.96M |
| 2024-04-30 | $375.70M |
| 2024-01-31 | $369.60M |
| 2023-10-31 | $185.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.