ABFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 11.43% | Total Holdings | 55 | Perf Week | 0.94% | Volume | 9,242 |
| Asset Type | Equities (Stocks) | AUM | $466M | Return% 3Y | 17.36% | NAV | $80.68 | Perf Month | -1.48% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.6%) | Return% 5Y | 10.07% | 52W High | -7.81% | Perf Quarter | -3.3% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.16% 20.99% | Return% 10Y | 14.2% | 52W Low | 16.7% | Perf Half Y | 0.28% | Prev Close | $80.65 |
| IPO | 2016/9/28 | Flows% 1M | -13.32% | Return% SI | 14.01% | RSI (14) | 43.14 | Perf YTD | 11.09% | Price | $79.29 |
| Beta | 0.9 | Flows% 3M | -10.96% | Flows% YTD | -43.86% | Flows% 1Y | -39.71% | Perf Year | 10.09% | Volatility(W/M) | 0.98% 0.81% |
| SMA20 | -1.28% | SMA50 | -1.97% | SMA200 | 0.63% | ATR | 0.83 | ||||
Abacus FCF Leaders ETF seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the index. The fund is an actively managed exchange-traded fund ("ETF"). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.
The top 10 make up 31% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.9%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 35% and took 155 days to recover.
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The dividend is on the small side
Pays 0.60% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 39.7% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 611M 
SVOL Simplify Volatility Premium ETF 516M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 212M 
UVIX 2x Long VIX Futures ETF 174M 
JHDG John Hancock Hedged Equity ETF 133M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ABFL have?
ABFL holds a total of 55 securities, with an AUM of approximately $466M.
Does ABFL pay dividends (distributions)?
ABFL's distribution yield is approximately 0.60%.
What is the 52-week high and low for ABFL?
ABFL has recorded a 52-week high of $86.01 and a low of $67.94.
