ABLS ETF

ABLS ETF
$20.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$448,100.93
Expense Ratio
0.39%
Dividend Yield (Current)
0.98%
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%
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Top Holdings

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TickerNameWeight
AGXArgan, Inc.8.94%
ENVAEnova International Inc. (usd)5.86%
OSCROscar Health, Inc.5.69%
APAMArtisan Partners Asset Management, Inc.4.84%
QLYSQualys Inc4.44%
Top 10 Concentration: 46.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $448,100.93 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 0.98%, paid quarterly.

ABLS top holdings include Argan, Inc. (8.9%), Enova International Inc. (usd) (5.9%), Oscar Health, Inc. (5.7%), Artisan Partners Asset Management, Inc. (4.8%), Qualys Inc (4.4%). 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 (46.9% of portfolio)

#TickerNameSectorWeight
1AGXArgan, Inc.Information Technology8.94%
2ENVAEnova International Inc. (usd)Financials5.86%
3OSCROscar Health, Inc.Financials5.69%
4APAMArtisan Partners Asset Management, Inc.Financials4.84%
5QLYSQualys IncInformation Technology4.44%
6HRMYHarmony Biosciences, LlcHealth Care4.07%
7HCSGHealthcare Services Group, IncHealth Care3.58%
8APPNAppian CorpInformation Technology3.35%
9KTBKontoor Brands IncConsumer Discretionary3.11%
10COLLCollegium Pharmaceutical IncHealth Care3.02%