Abacus FCF Small Cap Leaders ETF (ABLS)
- Net assets$455,958
- Dividend yield12.91%
- 1-year return+17.18%
- Holdings50
ABLS ETF price chart
ABLS quote & trading statistics
ABLS performance
Annual returns & drawdowns →- YTD-6.73%
- 1 year+17.18%
- 1Y volatility
- 21.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABLS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGX | Argan Inc | 6.87% |
| 2 | OSCR | Oscar Health Inc | 5.69% |
| 3 | QLYS | Qualys Inc | 5.46% |
| 4 | APPN | Appian Corp | 4.52% |
| 5 | HCSG | Healthcare Services Group Inc | 4.23% |
| 6 | ENVA | Enova International Inc | 4.04% |
| 7 | APAM | Artisan Partners Asset Management Inc | 3.92% |
| 8 | HRMY | Harmony Biosciences Holdings | 3.47% |
| 9 | KTB | Kontoor Brands Inc | 3.41% |
| 10 | WK | Workiva Inc | 3.22% |
The top 10 holdings make up 44.8% of the fund (50 holdings in total). As of October 25, 2026.
About Abacus FCF Small Cap Leaders ETF
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital ("FCF-ROIC"), drawing from the Adviser"s exclusive research. The fund is non-diversified.
ABLS ETF FAQ
How much money is in ABLS?
Abacus FCF Small Cap Leaders ETF has about $455,958 in net assets.
What are the top holdings of ABLS?
The largest positions in ABLS are Argan Inc (6.87%), Oscar Health Inc (5.69%), Qualys Inc (5.46%). The fund holds 50 securities in total.
How has ABLS performed?
ABLS returned +17.18% over the past year, including reinvested distributions.
Does ABLS pay dividends?
ABLS has a dividend yield of 12.91%.
When was ABLS launched?
Abacus FCF Small Cap Leaders ETF began trading on February 18, 2025.