ABLS Abacus FCF Small Cap Leaders ETF
Quote as of Nov 02, 2026 15:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 22.43 | Day Range | 22.43 – 22.43 |
| 52-Week Range | 17.71 – 23.92 | Volume | 152 |
| Avg Volume | 1.38K | AUM | $466.2K (Nov 03, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 12.73% |
| NAV | 22.74 | Premium/Discount | -1.37% indicative |
| Inception | Feb 18, 2025 | Holdings | 52 |
| Issuer | Abacus | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 89628W880 | ISIN | US89628W8800 |
| Management | Passive / index-tracking (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.30% | -3.11% | +9.73% | +12.08% | -1.19% | — | — | — | -6.07% |
| Total return | +8.30% | -2.98% | +10.32% | +12.87% | +12.76% | — | — | — | +1.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 52 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Argan Inc | AGX | 7.50% | 98 | $35.0K |
| 2 | Qualys Inc | QLYS | 5.68% | 115 | $26.5K |
| 3 | Oscar Health Inc | OSCR | 5.16% | 781 | $24.0K |
| 4 | Artisan Partners Asset Management Inc | APAM | 4.22% | 540 | $19.7K |
| 5 | Appian Corp | APPN | 4.19% | 387 | $19.5K |
| 6 | Healthcare Services Group Inc | HCSG | 4.01% | 758 | $18.7K |
| 7 | Enova International Inc | ENVA | 3.96% | 102 | $18.5K |
| 8 | Harmony Biosciences Holdings Inc | HRMY | 3.58% | 433 | $16.7K |
| 9 | Kontoor Brands Inc | KTB | 3.17% | 195 | $14.8K |
| 10 | Cohen & Steers Inc | CNS | 3.11% | 199 | $14.5K |
| 11 | Workiva Inc | WK | 3.07% | 173 | $14.3K |
| 12 | Agilysys Inc | AGYS | 2.68% | 108 | $12.5K |
| 13 | Pediatrix Medical Group Inc | MD | 2.49% | 398 | $11.6K |
| 14 | World Acceptance Corp | WRLD | 2.49% | 66 | $11.6K |
| 15 | Progyny Inc | PGNY | 2.35% | 386 | $11.0K |
| 16 | AMN Healthcare Services Inc | AMN | 2.06% | 205 | $9.6K |
| 17 | Tenable Holdings Inc | TENB | 1.99% | 179 | $9.3K |
| 18 | PJT Partners Inc | PJT | 1.86% | 57 | $8.7K |
| 19 | PROG Holdings Inc | PRG | 1.84% | 256 | $8.6K |
| 20 | Arlo Technologies Inc | ARLO | 1.70% | 537 | $7.9K |
| 21 | Nutex Health Inc | NUTX | 1.67% | 37 | $7.8K |
| 22 | Xeris Biopharma Holdings Inc | XERS | 1.66% | 720 | $7.7K |
| 23 | WD-40 Co | WDFC | 1.60% | 34 | $7.5K |
| 24 | Liquidity Services Inc | LQDT | 1.58% | 163 | $7.4K |
| 25 | Sezzle Inc | SEZL | 1.55% | 54 | $7.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.73% | Paid (last 12 months) | $2.8550 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0260 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0260 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0920 |
| Mar 30, 2026 | — | — | $0.0240 |
| Dec 30, 2025 | — | — | $2.7130 |
| Sep 29, 2025 | — | — | $0.0400 |
| Jun 27, 2025 | — | — | $0.0350 |
| Mar 28, 2025 | — | — | $0.0240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.27% / — | Sharpe 1Y / 3Y | 0.483 / — |
| Max drawdown 1Y / 3Y | -14.94% / — | Sortino 1Y | 0.704 |
| Beta vs S&P 500 (3Y) | 0.725 | Correlation vs S&P 500 (1Y) | 0.6 |
| Downside deviation 1Y | 12.53% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 152 | Average volume | 1.38K |
| AUM | $466.2K | Premium/Discount | -1.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.9K | +1.75% | $452.2K → $466.2K |
| 1 Month | $8.8K | +2.09% | $422.7K → $466.2K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ABLS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.