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
49
Number of holdings49
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of July 23, 2026
Healthcare29.03%
Financial Services20.28%
Technology19.67%
Industrials19.68%
Consumer Cyclical6.18%
Basic Materials2.22%
Consumer Defensive1.52%
Communication Services1.42%

ABLS Key Statistics

AUM
455.36K
AUM455.36K
Price-Earnings ratio
23.81
Price-Earnings ratio23.81
30-Day yield
0.46
30-Day yield0.46
Average volume
6.01K
Average volume6.01K
High today
$22.23
High today$22.23
Low today
$22.22
Low today$22.22
Open price
$22.23
Open price$22.23
Volume
587.00
Volume587.00
52 Week high
$23.98
52 Week high$23.98
52 Week low
$17.72
52 Week low$17.72
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Abacus FCF Small Cap Leaders ETF(ABLS) shares are valued at $22.23. The company's market cap stands at 1.34M, with a P/E ratio of 23.81 and a dividend yield of 0.73%.

On 2026-07-26, Abacus FCF Small Cap Leaders ETF(ABLS) stock traded between a low of $22.22 and a high of $22.23. Shares are currently priced at $22.23, which is +0.0% above the low and 0.0% below the high.

Abacus FCF Small Cap Leaders ETF(ABLS) shares are trading with a volume of 587, against a daily average of 6.01K.

During the past year, Abacus FCF Small Cap Leaders ETF(ABLS) stock moved between $17.72 at its lowest and $23.98 at its peak.

During the past year, Abacus FCF Small Cap Leaders ETF(ABLS) stock moved between $17.72 at its lowest and $23.98 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.