Summary
Abacus FCF Innovation Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Abacus. Positions inside: 52. The ten largest make up 33% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $4.55M
- Positions
- 52
- Dividend yield
- 0.26%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 8.1%.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A small fund with $4.55M under management; small funds get closed more often.
- It trades little: only about $16.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- +9.8%
- This year
- +14%
- 1 year
- +11%
- 3 years
- +78%
- 5 years
- +48%
- Avg. market cap
- $628.1B
- P/E
- 29.1x
- Forward P/E
- 24.6x
- P/S
- 6.1x
- P/B
- 13.9x
- P/FCF
- 20.8x
- EV/EBITDA
- 23.4x
- Dividend yield
- 0.49%
- ROIC
- 24.5%
- ROE
- 44.4%
- Gross margin
- 72.7%
- Operating margin
- 22.1%
- Net margin
- 18.6%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.1%
- 2 NVNvidia NVDA 4.7%
- 3 AVBroadcom AVGO 3.9%
- 4 ABAbbVie ABBV 3.2%
- 5 GIGilead Sciences GILD 2.9%
- 6 FTFortinet FTNT 2.8%
- 7 TEAtlassian TEAM 2.7%
- 8 RBRoblox RBLX 2.6%
- 9 NTNetApp NTAP 2.6%
- 10 PPandora Media, Inc. P 2.5%
Positions in the fund: 52. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Sweden 1.5%
- Other countries 0.2%
By company size
- Mega cap 19%
- Large cap 75%
- Mid cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (98%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.1%
- Deepest drop
- -33%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 8.1%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.26%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.11 per share, which is 0.26% of today's price. The last payment was $0.02 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.6K
- Shares a day
- 371
On an average day about $16.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.1
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 7.4%
- Overvalued 78%
On average the companies inside trade for 29.1 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MF MFIG Motley Fool Innovative Growth ETF | United States | 0.50% | $33.8M | - | - | 38% |
QO QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF | United States | 0.39% | $10.3M | +2.3% | Pays out | 31% |
CO COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | United States | 0.49% | $2.30B | +10% | Pays out | 31% |
TM TMFE Motley Fool Capital Efficiency 100 Index ETF | United States | 0.50% | $76.3M | +6.2% | Pays out | 31% |
QF QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF | United States | 0.49% | $1.23M | - | Pays out | 29% |
BA BAY Corgi ETF Trust I - Corgi Bay Area Based ETF | United States | 0.20% | $1.61M | - | - | 29% |