ABLS ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$480,507.06
Expense Ratio
0.39%
Dividend Yield (Current)
0.96%
Holdings
49
Inception Date
Feb 18, 2025
Fund Family
Abacus FCF Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.76%
1 Year+25.48%

Asset Allocation

Stocks: 98.40%
Bonds: 2.02%

Top Holdings

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TickerNameWeight
AGXArgan Inc Common Stock USD 0.1515.54%
ENVAEnova International Inc5.67%
OSCROscar Health, Inc.5.34%
COLLCollegium Pharmaceutical Inc4.21%
HCSGHealthcare Services Group Inc3.82%
Top 10 Concentration: 50.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 30, 2026
12M Distributions
3 payments
Total: $2.78

Peer Comparison

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

ABLS ETF (Abacus FCF Small Cap Leaders ETF) is managed by Abacus FCF Advisors with $480,507.06 in net assets. ABLS expense ratio is 0.39%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-02-18.

ABLS performance shows a YTD return of 14.76%. The 1-year return is 25.48%. ABLS dividend yield stands at 0.96%, paid quarterly.

ABLS top holdings include Argan Inc Common Stock USD 0.15 (15.5%), Enova International Inc (5.7%), Oscar Health, Inc. (5.3%), Collegium Pharmaceutical Inc (4.2%), Healthcare Services Group Inc (3.8%). 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
-3.52%
YTD
+14.76%
1 Year
+25.48%
3 Year
N/A

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1AGXArgan Inc Common Stock USD 0.15Information Technology15.54%
2ENVAEnova International IncFinancials5.67%
3OSCROscar Health, Inc.Financials5.34%
4COLLCollegium Pharmaceutical IncHealth Care4.21%
5HCSGHealthcare Services Group IncHealth Care3.82%
6APAMArtisan Partners Asset Management, Inc.Financials3.81%
7HRMYHarmony Biosciences, LlcHealth Care3.48%
8KTBKontoor Brands IncConsumer Discretionary3.17%
9PGNYProgyny IncHealth Care3.00%
10WRLDWorld Acceptance CorpFinancials2.93%