What is ABFL's relative strength rating?

Relative strength percentiles for ABFL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ABFL in?

ABFL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ABFL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ABFL?

ABFL currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ABFL have a seasonal pattern?

TickerStance computes ABFL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ABFL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ABFL last report earnings?

No SEC EDGAR filings are linked to ABFL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Abacus FCF Leaders ETF (ABFL) · Neutral

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Abacus FCF Leaders ETF (ABFL) · Neutral | TickerStance

§ Seasonality

10y · since 2024

Best monthApr on averageavg +6.44% · 100% win · n 2

Worst monthMar on averageavg -4.85% · 0% win · n 2

ABFL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ABFL Jan avg: 2.86% median: 2.86% win: 100% σ: 2.20% n: 2 2024-12-16 → 2026-07-31	ABFL Feb avg: 0.07% median: 0.07% win: 50% σ: 2.37% n: 2 2024-12-16 → 2026-07-31	ABFL Mar avg: -4.85% median: -4.85% win: 0% σ: 2.21% n: 2 2024-12-16 → 2026-07-31	ABFL Apr avg: 6.44% median: 6.44% win: 100% σ: 5.81% n: 2 2024-12-16 → 2026-07-31	ABFL May avg: 5.39% median: 5.39% win: 100% σ: 0.47% n: 2 2024-12-16 → 2026-07-31	ABFL Jun avg: 3.13% median: 3.13% win: 100% σ: 1.12% n: 2 2024-12-16 → 2026-07-31	ABFL Jul avg: -3.46% median: -3.46% win: 0% σ: 2.60% n: 2 2024-12-16 → 2026-07-31	ABFL Aug avg: 1.04% median: 1.04% win: 100% σ: 0.00% n: 1 2024-12-16 → 2026-07-31 (current)	ABFL Sep avg: 2.32% median: 2.32% win: 100% σ: 0.00% n: 1 2024-12-16 → 2026-07-31	ABFL Oct avg: 0.39% median: 0.39% win: 100% σ: 0.00% n: 1 2024-12-16 → 2026-07-31	ABFL Nov avg: -0.46% median: -0.46% win: 0% σ: 0.00% n: 1 2024-12-16 → 2026-07-31	ABFL Dec avg: -2.22% median: -2.22% win: 0% σ: 2.06% n: 2 2024-12-16 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ABFL

Top 25 holdings of ABFL by portfolio weight
#	Holding	Weight	Value
1	NVDA	4.84%	$24M
2	AAPL	4.80%	$24M
3	VRT	3.66%	$18M
4	AGX	3.38%	$17M
5	KLAC	2.87%	$14M
6	LRCX	2.83%	$14M
7	BMY	2.76%	$14M
8	CQP	2.63%	$13M
9	ANET	2.57%	$13M
10	MO	2.53%	$13M
11	FTI	2.53%	$13M
12	AVGO	2.51%	$12M
13	ABBV	2.48%	$12M
14	CL	2.31%	$11M
15	TPR	2.28%	$11M
16	MYRG	2.27%	$11M
17	GEV	2.16%	$11M
18	CF	2.10%	$10M
19	AM	2.08%	$10M
20	NXT	2.04%	$10M
21	GILD	1.86%	$9M
22	MCK	1.82%	$9M
23	MSI	1.81%	$9M
24	LMT	1.74%	$9M
25	APP	1.68%	$8M

Showing 25 of 53 holdings.

CONCENTRATION

Portfolio shape

32.9%Top 10 holdings

53Total holdings

53 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

32.5%

Technology

30.0%

Healthcare

16.1%

Consumer Staples

7.6%

Utilities

4.7%

Consumer Discretionary

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 50.9%
Above 200dma (count): 75%
Above 200dma (weight): 77.4%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 60% of holdingsStage 3 · 23% of holdingsStage 4 · 8% of holdings

Median 1M RS: 49
Median 3M RS: 53
Median 6M RS: 60

Accumulation/distribution mix

A: 11%B: 40%C: 13%D: 23%E: 13%

Metrics matched 53 tickers across 53 holdings rows (97.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ABFL

Holdings of ABFL currently on TickerStance stock-RS leaderboards.

Holdings of ABFL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	2.83%	1Y RS	123	—
PANW	1.43%	6M RS	91	Stage 2
EXPE	1.38%	3M RS	208	—
NEM	1.07%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside ABFL

Semiconductors & Equipment — 14% of weight AI Compute & Networking Hardware — 14% of weight AI Data-Center Power & Cooling — 9% of weight Human Therapeutics — 8% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ABFL

FAQ

Fund FAQ

What does ABFL hold?: ABFL holds 53 positions; its three largest are NVDA (4.84%), AAPL (4.80%), and VRT (3.66%) as of Apr 2026.
How concentrated is ABFL?: The top 10 holdings account for 32.9% of ABFL's portfolio. Moderately concentrated.
What sectors does ABFL cover?: ABFL's largest sector exposures are Industrials (32.5%), Technology (30.0%), and Healthcare (16.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ABFL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ABFL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ABFL's relative strength rating?: Relative strength percentiles for ABFL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ABFL in?: ABFL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ABFL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ABFL?: ABFL currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ABFL have a seasonal pattern?: TickerStance computes ABFL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ABFL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ABFL is not confirmed as a leader.

§ Seasonality

Top holdings of ABFL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ABFL

Theme exposure inside ABFL

Funds similar to ABFL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ABFL

Theme exposure inside ABFL

Leaders inside ABFL

What the holdings are doing

Abacus FCF Leaders ETF (ABFL) — Stance & relative strength

ABFL is not confirmed as a leader.

Top holdings of ABFL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ABFL

Theme exposure inside ABFL

Funds similar to ABFL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ABFL

Theme exposure inside ABFL

Leaders inside ABFL

What the holdings are doing