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SLTYvsABLSETF Comparison

ETF 1

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.45%

Full SLTY fund page

VS

ETF 2

ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of

US Small Cap

-0.55%

Full ABLS fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, ABLS's top sector exposures are Healthcare, Industrials and Finance. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.59% for ABLS. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. ABLS performs better with 14.52% YTD performance, and +$202K in YTD flows. Run a side-by-side ETF comparison of SLTY and ABLS 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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SLTY vs ABLS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLTY ABLS	-2.60%+5.22%	-3.49%+15.61%	-8.06%+14.52%	n/a+10.06%	n/an/a	n/an/a
Flows	SLTY ABLS	+$1M-	+$1M+$202K	+$5M+$202K	-+$202K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY ABLS	+12.16%+16.43%	n/a+17.82%	n/an/a	n/an/a
Max drawdown	SLTY ABLS	-4.85%-4.21%	n/a-15.92%	n/an/a	n/an/a
Max drawdown duration	SLTY ABLS	59d11d	n/a265d	n/an/a	n/an/a

Trading data

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	SLTY	ABLS
Last sale 7/17/2026 at 1:30 PM	$22.23
Previous close 07/16/2026	$22.01
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SLTY	ABLS
Last price	$22.23	–
1D performance	+1.01%	–
AuM	$18.34 M	$1.38 M
E/R	1.35%	0.59%

Characteristics

	SLTY	ABLS
Management strategy	Active	Passive
Provider	YieldMax ETFs	Abacus FCF Advisors
Benchmark	-	Abacus FCF Small Cap Leaders Index
N° of holdings	24	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	February 18, 2025
ESG	No	No

More SLTY data on Trackinsight

More ABLS data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

ABLS

USA

94.79%

Other

5.21%

Sectors

SLTY

Data will be available soon

ABLS

Healthcare

22.79%

Industrials

19.3%

Finance

18.49%

Technology

14.28%

Consumer Cyclical.

8.26%

Other

16.88%

Diversification

SLTY

Data will be available soon

ABLS

Total weight of top 15 holdings out of 15

61.6%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

ABLS

Argan, Inc.

16.96%

Artisan Partners Asset Management, Inc.

4.37%

Oscar Health, Inc.

4.32%

Collegium Pharmaceutical, Inc.

4.31%

Enova International, Inc.

4.17%

Healthcare Services Group, Inc.

3.33%

Harmony Biosciences Holdings, Inc.

3.10%

PJT Partners, Inc.

2.97%

LCI Industries

2.84%

Catalyst Pharmaceuticals, Inc.

2.76%

LiveRamp Holdings, Inc.

2.62%

Progyny, Inc.

2.60%

Arlo Technologies, Inc.

2.49%

Kontoor Brands, Inc.

2.42%

Nextpower, Inc.

2.34%

Frequently asked questions about SLTY and ABLS

How have the SLTY and ABLS ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while ABLS has returned 14.52%. That puts ABLS better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$202K for ABLS.

Which ETF is bigger: SLTY or ABLS?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while ABLS manages $1.38 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. ABLS holds in its top three: Argan, Inc., Artisan Partners Asset Management, Inc. and Oscar Health, Inc..

SLTYvsABLSETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

Abacus FCF Small Cap Leaders ETF

SLTY vs ABLS 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 SLTY and ABLS ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while ABLS has returned 14.52%. That puts ABLS better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$202K for ABLS.

Which ETF is bigger: SLTY or ABLS?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while ABLS manages $1.38 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. ABLS holds in its top three: Argan, Inc., Artisan Partners Asset Management, Inc. and Oscar Health, Inc..

Which ETF is more diversified: SLTY or ABLS?

SLTY holds 29 securities with 56.45% of its assets in the top 15. ABLS has 49 securities and a top 15 weight of 61.6%.

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