ABLS ETF

ABLS ETF
$21.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$435,388.71
Expense Ratio
0.39%
Dividend Yield (Current)
1.00%
Holdings
52
Inception Date
Feb 18, 2025
Fund Family
Abacus FCF Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.59%
1 Year+11.88%

Asset Allocation

Stocks: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
AGXArgan, Inc.8.80%
OSCROscar Health, Inc.5.52%
QLYSQualys Inc5.10%
APAMArtisan Partners Asset Management, Inc.4.62%
ENVAEnova International Inc. (usd)4.14%
Top 10 Concentration: 45.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 30, 2026
12M Distributions
2 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABLS ETF Overview

ABLS ETF (Abacus FCF Small Cap Leaders ETF) is managed by Abacus FCF Advisors with $435,388.71 in net assets. ABLS expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-02-18.

ABLS performance shows a YTD return of 3.59%. The 1-year return is 11.88%. ABLS dividend yield stands at 1.00%, paid quarterly.

ABLS top holdings include Argan, Inc. (8.8%), Oscar Health, Inc. (5.5%), Qualys Inc (5.1%), Artisan Partners Asset Management, Inc. (4.6%), Enova International Inc. (usd) (4.1%). Go to all ABLS holdings, ABLS sectors, or ABLS dividends.

ABLS can be compared against other funds. Use ABLS overlap to find shared positions, or ABLS vs another fund for a side-by-side view. ABLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.02%
YTD
+3.59%
1 Year
+11.88%
3 Year
N/A

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1AGXArgan, Inc.Information Technology8.80%
2OSCROscar Health, Inc.Financials5.52%
3QLYSQualys IncInformation Technology5.10%
4APAMArtisan Partners Asset Management, Inc.Financials4.62%
5ENVAEnova International Inc. (usd)Financials4.14%
6HRMYHarmony Biosciences, LlcHealth Care4.05%
7HCSGHealthcare Services Group IncHealth Care3.69%
8APPNAppian CorpInformation Technology3.46%
9CNSCohen & Steers IncFinancials3.44%
10KTBKontoor Brands IncConsumer Discretionary2.93%