Abacus FCF Small Cap Leaders ETF

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About ABLS

ABLS is passively managed, seeking to provide exposure to a narrow portfolio of US small-cap stocks with strong quality earnings, profitability, and cash flow-based financial strength. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
53
Number of holdings53
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of December 5, 2025
Technology28.40%
Healthcare25.78%
Industrials15.18%
Financial Services15.05%
Consumer Cyclical8.99%
Communication Services2.57%
Energy1.56%
Basic Materials1.37%
Consumer Defensive1.10%

ABLS Key Statistics

AUM
1.16M
AUM1.16M
Price-Earnings ratio
22.72
Price-Earnings ratio22.72
30-Day yield
0.80
30-Day yield0.80
Average volume
8.89
Average volume8.89
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.96
52 Week high$24.96
52 Week low
$20.26
52 Week low$20.26
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Abacus FCF Small Cap Leaders ETF(ABLS) stock is priced at $22.95, giving the company a market capitalization of 1.16M. It carries a P/E multiple of 22.72 and pays a dividend yield of 78.5%.

During the trading day, Abacus FCF Small Cap Leaders ETF(ABLS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.89.

Over the past 52 weeks, Abacus FCF Small Cap Leaders ETF(ABLS) stock has traded between a high of $24.96 and a low of $20.26.

Over the past 52 weeks, Abacus FCF Small Cap Leaders ETF(ABLS) stock has traded between a high of $24.96 and a low of $20.26.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.