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ABFL · BATS · ETF

Abacus FCF Leaders ETF (ABFL) Price, Holdings & Fees

$896.01−0.96%−$8.70End-of-day price as of Oct 9, 2026

Abacus FCF Leaders ETF (ABFL) closed at $896.01 on Oct 9, 2026, down 0.96% from the previous close of $904.71.

Share price, past year

1Y +44.67%

52-week range $593.24 – $907.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$896.01
Sep 30, 2026$898.36
Aug 31, 2026$829.51
Jul 31, 2026$807.87
Jun 30, 2026$745.21
May 29, 2026$713.21
Apr 30, 2026$695.71
Mar 31, 2026$666.51
Feb 27, 2026$705.26
Jan 30, 2026$697.15
Dec 31, 2025$658.42
Nov 28, 2025$621.85
Oct 31, 2025$624.12

Key statistics

Expense ratio
0.49%
as of Nov 30, 2025
Net assets
$526.1M
as of Jul 31, 2026
Holdings
60
as of Jul 31, 2026
52-week range
$593.24 – $907.71

Abacus FCF Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Abacus FCF Leaders ETF held 60 investments worth $526.08M as of Jul 31, 2026. Its largest holding was Apple Inc, at 5.15% of the fund.

Abacus FCF Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple IncAAPL5.15%$27.07M
2NVIDIA CorpNVDA4.56%$24.01M
3Eli Lilly & CoLLY2.96%$15.55M
4Bristol-Myers Squibb CoBMY2.88%$15.16M
5AbbVie IncABBV2.85%$15.00M
6GE Vernova IncGEV2.56%$13.48M
7Lam Research CorpLRCX2.56%$13.45M
8Cheniere Energy Partners LPCQP2.50%$13.17M
9Broadcom IncAVGO2.48%$13.03M
10KLA CorpKLAC2.44%$12.83M
11Arista Networks IncANET2.43%$12.79M
12Tapestry IncTPR2.32%$12.18M
13Altria Group IncMO2.31%$12.14M
14Palo Alto Networks IncPANW2.24%$11.80M
15F5 IncFFIV2.18%$11.47M
16Vertiv Holdings CoVRT2.16%$11.37M
17TechnipFMC PLCFTI2.14%$11.25M
18CF Industries Holdings IncCF2.05%$10.78M
19Argan IncAGX2.05%$10.77M
20Antero Midstream CorpAM2.02%$10.62M
21Lockheed Martin CorpLMT1.90%$9.99M
22McKesson CorpMCK1.85%$9.74M
23NetApp IncNTAP1.70%$8.95M
24Archer-Daniels-Midland CoADM1.60%$8.40M
25Expedia Group IncEXPE1.58%$8.32M

Top 25 of 60 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Abacus FCF Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.96%
Abacus FCF Leaders ETF holdings by country, largest 2
Country% of fund
United States98.55%
United Kingdom2.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Abacus FCF Leaders ETF's total return was +3.43%, as reported to the SEC.

Abacus FCF Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.35%
Jun 30, 2026+4.07%
May 31, 2026+5.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Abacus FCF Leaders ETF
Ticker
ABFL
Exchange
BATS
Fund type
ETF
Trust
Abacus FCF ETF Trust
SEC series ID
S000054995
SEC CIK
0001604813
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Abacus FCF ETF Trust, the trust behind Abacus FCF Leaders ETF, and cover all of its funds.

Frequently asked questions

What is ABFL's price?

Abacus FCF Leaders ETF (ABFL) closed at $896.01 on Oct 9, 2026, down 0.96% from the previous close of $904.71.

What is ABFL's expense ratio?

Abacus FCF Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does ABFL hold?

Abacus FCF Leaders ETF held 60 investments worth $526.08M as of Jul 31, 2026. Its largest holding was Apple Inc, at 5.15% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Eli Lilly & Co, Bristol-Myers Squibb Co, AbbVie Inc.

How has ABFL performed?

Over the 3 months to Jul 31, 2026, Abacus FCF Leaders ETF's total return was +3.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures