Abacus FCF Small Cap Leaders ETF (ABLS): ETF
ETF traded on BATS under symbol ABLS. Quoted in usd.
Abacus FCF Small Cap Leaders ETF
-2.12%$21.90
BATS:ABLSEquity
AUM $459K·YTD --·Yield --
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
- OSCR Oscar Health Inc5.64%
- AGX Argan Inc5.57%
- QLYS Qualys Inc5.00%
- APAM Artisan Partners Asset Management Inc4.68%
- APPN Appian Corp4.55%
- HCSG Healthcare Services Group Inc4.14%
- ENVA Enova International Inc3.87%
- KTB Kontoor Brands Inc3.36%
- WK Workiva Inc3.22%
- CNS Cohen & Steers Inc3.17%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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
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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