FCF US Quality ETF
Symbol: ABFL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 27/09/2016
Latest Date: 02/04/2026
Current Price: $71.94
Expense Ratio: 0.49%
Assets Under Management
$798.5M
1.40% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.07%
Volatility
21.71%
Sharpe Ratio
-1.110
VaR 95%
-1.70%
CVaR 95%:
-2.20%
Max Drawdown:
-5.78%
Sortino Ratio:
-1.959
Calmar Ratio:
-3.54
Return
0.04%
Volatility
18.74%
Sharpe Ratio
-0.185
VaR 95%
-1.87%
CVaR 95%:
-2.29%
Max Drawdown:
-7.33%
Sortino Ratio:
-0.291
Calmar Ratio:
0.02
Return
-0.73%
Volatility
17.21%
Sharpe Ratio
-0.296
VaR 95%
-1.89%
CVaR 95%:
-2.28%
Max Drawdown:
-7.33%
Sortino Ratio:
-0.444
Calmar Ratio:
-0.20
Return
11.62%
Volatility
19.82%
Sharpe Ratio
0.406
VaR 95%
-1.86%
CVaR 95%:
-2.80%
Max Drawdown:
-7.93%
Sortino Ratio:
0.542
Calmar Ratio:
1.47
Return
21.36%
Volatility
17.37%
Sharpe Ratio
0.379
VaR 95%
-1.74%
CVaR 95%:
-2.54%
Max Drawdown:
-19.92%
Sortino Ratio:
0.503
Calmar Ratio:
0.51
Return
50.21%
Volatility
15.64%
Sharpe Ratio
0.701
VaR 95%
-1.51%
CVaR 95%:
-2.25%
Max Drawdown:
-19.92%
Sortino Ratio:
0.951
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.052%
Best Day
8.694%
09/04/2025
Worst Day
-6.281%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $70.95 | $72.00 | $70.95 | $71.94 | 18,800 |
| 01/04/2026 | $71.98 | $72.42 | $71.77 | $71.94 | 8,600 |
| 31/03/2026 | $69.78 | $71.22 | $69.78 | $71.14 | 74,600 |
| 30/03/2026 | $70.81 | $70.81 | $68.82 | $69.05 | 2,979,400 |
| 27/03/2026 | $70.41 | $70.93 | $70.20 | $70.40 | 30,400 |
| 26/03/2026 | $71.49 | $71.74 | $70.36 | $70.50 | 52,600 |
| 25/03/2026 | $72.51 | $72.72 | $72.16 | $72.42 | 21,600 |
| 24/03/2026 | $71.01 | $71.96 | $70.61 | $71.87 | 34,500 |
| 23/03/2026 | $71.53 | $72.38 | $71.15 | $71.23 | 25,000 |
| 20/03/2026 | $71.61 | $71.61 | $70.05 | $70.46 | 46,200 |