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Abacus FCF Small Cap Leaders ETF (ABLS): ETF

ETF traded on BATS under symbol ABLS. Quoted in usd.

Abacus FCF Small Cap Leaders ETF logo

Abacus FCF Small Cap Leaders ETF

-2.12%$21.90
BATS:ABLSEquity
AUM $459K·YTD --·Yield --
Abacus FCF Small Cap Leaders ETF logoBATS:ABLS$21.90-2.12%
About ABLS

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.

Largest holdings

  1. OSCR Oscar Health Inc5.64%
  2. AGX Argan Inc5.57%
  3. QLYS Qualys Inc5.00%
  4. APAM Artisan Partners Asset Management Inc4.68%
  5. APPN Appian Corp4.55%
  6. HCSG Healthcare Services Group Inc4.14%
  7. ENVA Enova International Inc3.87%
  8. KTB Kontoor Brands Inc3.36%
  9. WK Workiva Inc3.22%
  10. CNS Cohen & Steers Inc3.17%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$459,253
NAV$22.40
Premium/Discount-2.22%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateFeb. 18, 2025
Fund Details
IssuerAbacus
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.71$23.92
Current: $21.90
Volume
Volume123
Avg Volume1.38K
Vol/Avg0.09x

30d

145

60d

272

90d

318

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