Get straight to the core
predictors of company success:
free cash flow factors.
Get straight to the core predictors of company success:
Indexes
FCF INDEXES | VEHICLE | COVERAGE |
---|---|---|
Abacus FCF Real Assets Leaders Index | ETF | Thematic |
Abacus FCF Innovation Leaders Index | ETF, SMA | Thematic |
Abacus FCF Small Cap Leaders Index | ETF, SMA | Factor |
Abacus FCF Dividend Leaders Index | SMA | Factor |
Abacus FCF Defensive Leaders Index | SMA | Factor |
Abacus FCF Global Ex-US Innovation Leaders Index | SMA | Thematic |
Indexes
FCF INDEXES | VEHICLE | COVERAGE |
---|---|---|
Abacus FCF Real Assets Leaders Index | ETF | Thematic |
Abacus FCF Innovation Leaders Index | ETF, SMA | Thematic |
Abacus FCF Small Cap Leaders Index | ETF, SMA | Factor |
Abacus FCF Dividend Leaders Index | SMA | Factor |
Abacus FCF Defensive Leaders Index | SMA | Factor |
Abacus FCF Global Ex-US Innovation Leaders Index | SMA | Thematic |
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about investment company, and it may be obtained by calling +1 (800) 617-0004. Read it carefully before investing.
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
**The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days.
There is no guarantee that ABFL will achieve its investment objective. Investing involves risk, including the possible loss of principal. Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemable. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, consisting of 25,000 shares. Brokerage commissions will reduce returns.
Investments in the Fund include risks associated with small- and mid-cap securities, which involve limited liquidity and greater volatility than large-cap securities. The evaluation of ESG ratings may expose the Fund’s portfolio to certain issuers or industries and may not work as intended. There is no guarantee that screening the Fund’s portfolio or individual securities based on their ESG ratings will increase the Fund’s performance.
ESG investing is defined as utilizing environmental, social, and governance (ESG) criteria as a set of standards for a company’s operations that socially conscious investors use to screen potential investments.
The Morningstar Sustainability Rating™ above, is intended to measure how well the issuing companies of the securities within a fund’s portfolio holdings are managing their financially material environmental, social and governance, or ESG, risks relative to the fund’s Morningstar Global Category peers The Morningstar Historical Sustainability Score is a weighted average of the trailing 12 months Morningstar Portfolio Sustainability Scores. More-recent portfolios are weighted more heavily than older portfolios. Based on their Morningstar Historical Sustainability Score, funds are assigned absolute category and percent ranks within their Morningstar Global Categories. Higher ratings are better and indicate that a fund has, on average, more assets invested in companies that have lower ESG risk as characterized by Sustainalytics. The Morningstar Sustainability Rating is depicted by globe icons where High equals 5 globes and Low equals 1 globe. Morningstar updates its Sustainability Ratings monthly and uses Sustainalytics’ ESG scores from the same month as the portfolio’s as-of-date. Visit http://corporate1.morningstar.com/SustainableInvesting/ for more detailed information about the methodology and calculation frequency.
The Russell 3000® Index measures the performance of the 3,000 largest publicly traded U.S. companies, based on market capitalization. The Index measures the performance of approximately 98% of the total market capitalization of the publicly traded U.S. equity market. It is not possible to invest directly in an index. Free cash flow is the cash that a company has available after subtracting operating expenditures and accounting for future organic growth. Upside/Downside Ratio is a technical indicator that shows the relationship between the volumes of advancing and declining issues on an exchange. Returns-based style analysis is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy’s exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager’s style.
We define “high-quality” companies as those exhibiting a strong and sustainable financial position, that have the potential to generate organic growth over the long-term.
Free Cash Flow (FCF) represents the cash that a company is able to generate after accounting for capital expenditures.
Market Price: The current price at which shares are bought and sold. Market returns are based upon last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Opinions expressed are subject to change, are not guaranteed, and should not be considered investment advice.
The FCF ETFs are distributed by Quasar Distributors, LLC.
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