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ABLSvsSLTYETF Comparison

ETF 1

ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of

US Small Cap

-0.25%

Full ABLS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.12%

Full SLTY fund page

Abacus FCF Small Cap Leaders ETF (ABLS) belongs to the US Small Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ABLS's top 3 sector exposures are Healthcare, Finance and Industrials. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. ABLS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.35% for SLTY. ABLS is up 14.34% year-to-date (YTD) with -$682K in YTD flows. SLTY performs worse with -6.8% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ABLS and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABLS vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABLS SLTY	-3.14%-0.47%	+12.61%-1.35%	+14.34%-6.80%	+11.31%n/a	n/an/a	n/an/a
Flows	ABLS SLTY	-$884K+$572K	-$884K+$2M	-$682K+$5M	-$682K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABLS SLTY	+17.11%+12.38%	+18.12%n/a	n/an/a	n/an/a
Max drawdown	ABLS SLTY	-7.08%-4.85%	-15.92%n/a	n/an/a	n/an/a
Max drawdown duration	ABLS SLTY	24d72d	265dn/a	n/an/a	n/an/a

Trading data

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	ABLS	SLTY
Last sale 7/31/2026 at 1:30 PM		$22.27
Previous close 07/30/2026		$22.04
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	ABLS	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ABLS	SLTY
Last price	–	$22.27
1D performance	–	+1.07%
AuM	$0.47 M	$18.20 M
E/R	0.59%	1.35%

Characteristics

	ABLS	SLTY
Management strategy	Passive	Active
Provider	Abacus FCF Advisors	YieldMax ETFs
Benchmark	Abacus FCF Small Cap Leaders Index	-
N° of holdings	46	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 18, 2025	August 21, 2025
ESG	No	No

More ABLS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ABLS

USA

97.52%

Other

2.48%

SLTY

Data will be available soon

Sectors

ABLS

Healthcare

25.1%

Finance

20.27%

Industrials

17.38%

Technology

16.19%

Consumer Cyclical.

7.09%

Other

13.97%

SLTY

Data will be available soon

Diversification

ABLS

Total weight of top 15 holdings out of 15

63.47%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

ABLS

Argan, Inc.

15.13%

Enova International, Inc.

5.59%

Oscar Health, Inc.

5.43%

Collegium Pharmaceutical, Inc.

4.31%

Artisan Partners Asset Management, Inc.

3.90%

Healthcare Services Group, Inc.

3.82%

Harmony Biosciences Holdings, Inc.

3.52%

Kontoor Brands, Inc.

3.25%

Progyny, Inc.

2.98%

World Acceptance Corp.

2.82%

Qualys, Inc.

2.80%

Pediatrix Medical Group, Inc.

2.58%

Catalyst Pharmaceuticals, Inc.

2.49%

Cohen & Steers, Inc. (New York)

2.47%

PJT Partners, Inc.

2.38%

SLTY

Data will be available soon

Frequently asked questions about ABLS and SLTY

How have the ABLS and SLTY ETFs performed in 2026?

As of July 30, 2026, ABLS is up 14.34% year-to-date (YTD), while SLTY has lost -6.8%. That puts ABLS better performer ahead so far this year.

Which ETF is attracting more investor money: ABLS or SLTY?

Year-to-date, the ABLS ETF saw -$682K in flows, compared to +$5M for SLTY.

Which ETF is bigger: ABLS or SLTY?

As of July 30, 2026, ABLS holds $0.47 M in assets under management (AUM), while SLTY manages $18.20 M.

What are the top holdings of the ABLS ETF and SLTY ETF?

ABLS top holdings include Argan, Inc., Enova International, Inc. and Oscar Health, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

ABLSvsSLTYETF Comparison

Abacus FCF Small Cap Leaders ETF

YieldMax Ultra Short Option Income Strategy ETF

ABLS vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABLS and SLTY ETFs performed in 2026?

As of July 30, 2026, ABLS is up 14.34% year-to-date (YTD), while SLTY has lost -6.8%. That puts ABLS better performer ahead so far this year.

Which ETF is attracting more investor money: ABLS or SLTY?

Year-to-date, the ABLS ETF saw -$682K in flows, compared to +$5M for SLTY.

Which ETF is bigger: ABLS or SLTY?

As of July 30, 2026, ABLS holds $0.47 M in assets under management (AUM), while SLTY manages $18.20 M.

What are the top holdings of the ABLS ETF and SLTY ETF?

ABLS top holdings include Argan, Inc., Enova International, Inc. and Oscar Health, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ABLS or SLTY?

ABLS holds 46 securities with 63.47% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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