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MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Abacus FCF Leaders ETF (ABFL)
About this ETF
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.82% |
| Apple Inc AAPL | 4.68% |
| Mastercard Inc MA | 3.00% |
| AbbVie Inc ABBV | 2.89% |
| Bristol-Myers Squibb Co BMY | 2.63% |
| Lam Research Corp LRCX | 2.63% |
| AppLovin Corp APP | 2.60% |
| Amgen Inc AMGN | 2.60% |
| Tapestry Inc TPR | 2.59% |
| Vertiv Holdings Co VRT | 2.33% |
Sector mix
Price chart
Returns
| 1 month | +4.30% |
| 3 months | +10.31% |
| 6 months | +14.56% |
| Year to date | +15.78% |
| 1 year | +18.11% |
| 3 years (ann.) | +16.82% |
| 5 years (ann.) | +8.88% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.73% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -7.33% |
| Max drawdown (5y) | -28.71% |
| Max drawdown (full) | -34.95% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1161 |
| 2026-03-30 | 2026-03-31 | USD 0.1592 |
| 2025-12-30 | 2025-12-31 | USD 0.0912 |
| 2025-09-29 | 2025-09-30 | USD 0.0797 |
| 2025-06-27 | 2025-06-30 | USD 0.1177 |
| 2025-03-28 | 2025-03-31 | USD 0.1571 |
| 2024-12-30 | 2024-12-31 | USD 0.0834 |
| 2024-09-27 | 2024-09-30 | USD 0.1851 |
| 2024-06-10 | 2024-06-11 | USD 0.1097 |
| 2024-03-05 | 2024-03-07 | USD 0.0861 |
| 2023-12-14 | 2023-12-18 | USD 0.1096 |
| 2023-09-06 | 2023-09-08 | USD 0.1132 |
| 2023-06-05 | 2023-06-07 | USD 0.1359 |
| 2023-03-03 | 2023-03-07 | USD 0.1757 |
| 2022-12-28 | 2022-12-30 | USD 0.6331 |
| 2021-12-30 | 2022-01-03 | USD 5.3194 |
| 2020-12-30 | 2021-01-04 | USD 0.1894 |
| 2019-12-30 | 2020-01-02 | USD 0.2839 |
| 2018-12-28 | 2019-01-02 | USD 0.1942 |
| 2017-12-28 | 2018-01-02 | USD 0.1354 |
| 2016-12-28 | 2017-01-03 | USD 0.0520 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 19.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 18.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 18.1% |
