ABLS ETF

ABLS ETF
$22.28
See how much of ABLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$460,516.49
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: 97.42%
Other: 2.58%
See how much of ABLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGXArgan, Inc.11.85%
ENVAEnova International Inc. (usd)6.52%
OSCROscar Health, Inc.5.73%
APAMArtisan Partners Asset Management, Inc.4.51%
QLYSQualys Inc4.18%
Top 10 Concentration: 49.16%Report Date: Aug 17, 2026
Download all 49 holdings for ABLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

ABLS ETF Overview

ABLS ETF (Abacus FCF Small Cap Leaders ETF) is managed by Abacus FCF Advisors with $460,516.49 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. (11.8%), Enova International Inc. (usd) (6.5%), Oscar Health, Inc. (5.7%), Artisan Partners Asset Management, Inc. (4.5%), Qualys Inc (4.2%). 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 (49.2% of portfolio)

#TickerNameSectorWeight
1AGXArgan, Inc.Information Technology11.85%
2ENVAEnova International Inc. (usd)Financials6.52%
3OSCROscar Health, Inc.Financials5.73%
4APAMArtisan Partners Asset Management, Inc.Financials4.51%
5QLYSQualys IncInformation Technology4.18%
6HRMYHarmony Biosciences, LlcHealth Care3.77%
7HCSGHealthcare Services Group IncHealth Care3.36%
8COLLCollegium Pharmaceutical IncHealth Care3.29%
9KTBKontoor Brands IncConsumer Discretionary3.22%
10MDMednaxHealth Care2.73%