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Abacus FCF Small Cap Leaders ETF
ABLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.75% | -1.19% | +12.99% | +13.27% | ||
| Flows | - | - | -$682K | -$682K | - | - |
Characteristics
The Abacus FCF Small Cap Leaders ETF is built to track the Abacus FCF Small Cap Leaders Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Abacus FCF Advisors |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 18, 2025 |
| ESG | No |
More data and info about ABLS on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.28% | +18.00% | ||
Max drawdown | -13.77% | -14.76% | ||
Max drawdown duration | 86d | 145d | N/A | N/A |
Time to recover | N/A | 41d | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ABLS?
ABLS is a Passive ETF that provides exposure to Equity assets. It is managed by Abacus FCF Advisors.
What index does ABLS track?
ABLS tracks the Abacus FCF Small Cap Leaders Index - USD, aiming to replicate its performance through full replication.
What does ABLS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of ABLS?
The total expense ratio (TER) of ABLS is 0.59%, representing the annual fee charged by the fund manager.
When was ABLS launched?
ABLS was launched on February 18, 2025, marking its entry into the ETF market.
Who is the issuer of ABLS?
ABLS is issued by Abacus FCF Advisors.
What is the AUM of ABLS?
As of October 30, 2026, ABLS manages $0.46 M, reflecting the total assets held in the fund.
How has ABLS performed recently?
As of October 30, 2026, ABLS delivered a return of 9.75% over the past month (1M performance), -1.19% over the past three months (3M), and 12.99% year-to-date (YTD).
Does ABLS pay dividends?
As of October 30, 2026, ABLS has a trailing 12-month distribution yield of 12.72%.
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