Performance analysis of ABFL (ABACUS FCF LEADERS ETF)
Annual Return
Over the past 3 years, ABFL has had an average annual return of +16.10%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ABFL has had an average annual return of +11.56%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 24, 2017, ABFL has had an average annual return of +14.21%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.60% | +8.08% | +18.26% | +22.96% | -14.58% | +30.70% | +18.30% | +26.04% | -6.26% | +15.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.30% | +1.74% | -3.07% | +10.54% | +5.06% | +4.07% | -4.26% | +15.60% | |||||
| 2025 | +4.41% | -1.60% | -6.19% | +2.33% | +5.73% | +2.51% | -1.62% | +1.04% | +2.43% | +0.39% | -0.46% | -0.64% | +8.08% |
| 2024 | +1.77% | +3.50% | +1.99% | -5.52% | +3.18% | +2.64% | +2.79% | +2.81% | +1.96% | -0.14% | +7.63% | -5.01% | +18.26% |
| 2023 | +4.39% | -1.61% | +2.67% | +0.52% | +0.91% | +6.13% | +2.74% | -1.40% | -3.53% | -2.29% | +8.04% | +4.98% | +22.96% |
| 2022 | -6.48% | -1.92% | +2.79% | -7.09% | +0.89% | -7.25% | +7.84% | -3.05% | -8.38% | +9.60% | +4.87% | -5.34% | -14.58% |
| 2021 | -1.13% | +3.45% | +4.33% | +4.83% | +0.68% | +2.41% | +3.17% | +3.01% | -4.79% | +6.79% | -0.76% | +5.68% | +30.70% |
| 2020 | +0% | -8.50% | -15.07% | +13.53% | +7.01% | +1.27% | +5.95% | +6.79% | -3.25% | -2.50% | +10.29% | +5.10% | +18.30% |
| 2019 | +7.53% | +4.61% | +0.39% | +4.71% | -6.12% | +6.71% | +1.29% | -1.22% | -0.20% | +1.23% | +3.31% | +1.90% | +26.04% |
| 2018 | +5.19% | -2.25% | -0.51% | -0.42% | +4.87% | -0.89% | +1.98% | +5.93% | -1.01% | -8.67% | +0.03% | -9.37% | -6.26% |
| 2017 | +1.69% | +4.43% | +2.69% | +4.73% | +0.89% | +15.23% |
Drawdown analysis of ABFL (ABACUS FCF LEADERS ETF)
The maximum drawdown for the ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current ABFL drawdown is -4.26%.
Since Aug 24, 2017 ABFL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.95% | Feb 19, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -23.10% | Sep 4, 2018 | 77 | Dec 24, 2018 | 227 | Nov 18, 2019 | 304 |
| -21.85% | Dec 29, 2021 | 190 | Sep 30, 2022 | 294 | Dec 1, 2023 | 484 |
| -19.92% | Feb 19, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -9.04% | Sep 2, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -8.65% | Jan 26, 2018 | 9 | Feb 8, 2018 | 78 | Jun 1, 2018 | 87 |
| -7.40% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -7.17% | Oct 27, 2025 | 18 | Nov 20, 2025 | 44 | Jan 27, 2026 | 62 |
| -7.13% | Dec 6, 2024 | 22 | Jan 10, 2025 | 24 | Feb 14, 2025 | 46 |
| -7.11% | Feb 11, 2026 | 32 | Mar 30, 2026 | 6 | Apr 8, 2026 | 38 |
| -6.11% | Mar 21, 2024 | 20 | Apr 19, 2024 | 40 | Jun 17, 2024 | 60 |
| -5.73% | Feb 12, 2021 | 13 | Mar 4, 2021 | 16 | Mar 26, 2021 | 29 |
| -5.68% | Jun 4, 2026 | 4 | Jun 10, 2026 | 7 | Jun 22, 2026 | 11 |
| -5.49% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -4.69% | Nov 16, 2021 | 10 | Dec 1, 2021 | 10 | Dec 15, 2021 | 20 |
| -4.38% | Jun 12, 2018 | 12 | Jun 28, 2018 | 29 | Aug 9, 2018 | 41 |
| -4.26% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.17% | Sep 22, 2025 | 14 | Oct 10, 2025 | 11 | Oct 27, 2025 | 25 |
| -4.14% | Jul 28, 2025 | 10 | Aug 11, 2025 | 19 | Sep 8, 2025 | 29 |
| -4.00% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -3.91% | May 7, 2021 | 3 | May 12, 2021 | 21 | Jun 11, 2021 | 24 |
| -3.77% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.57% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -3.49% | May 14, 2026 | 3 | May 19, 2026 | 7 | May 29, 2026 | 10 |
| -3.46% | Jan 23, 2020 | 6 | Jan 31, 2020 | 7 | Feb 11, 2020 | 13 |