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Abacus FCF Small Cap Leaders ETF
ABLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.90% | +20.20% | +9.56% | +7.22% | ||
| Flows | - | +$202K | +$202K | +$202K | - | - |
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 | 49 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.49% | +17.57% | ||
Max drawdown | -3.32% | -15.99% | ||
Max drawdown duration | 13d | 332d | N/A | N/A |
Time to recover | 5d | 70d | N/A | N/A |
Replication quality
Data as of May 29, 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 June 15, 2026, ABLS manages $1.32 M, reflecting the total assets held in the fund.
How has ABLS performed recently?
As of June 15, 2026, ABLS delivered a return of 6.9% over the past month (1M performance), 20.2% over the past three months (3M), and 9.56% year-to-date (YTD).
Does ABLS pay dividends?
As of June 15, 2026, ABLS has a trailing 12-month distribution yield of 12.85%.
How many holdings are in ABLS
As of April 30, 2026, ABLS holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABLS?
As of April 30, 2026, ABLS holds 49 securities, with 62.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABLS?
As of April 30, 2026, ABLS holds a portfolio of 49 underlyings, with its largest positions including ARGAN, ENOVA INTERNATIONAL and ARTISAN PARTNERS ASSET MANAGEMENT INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABLS invest in?
As of April 30, 2026, ABLS has its largest geographic exposures in USA.
What sectors or themes does ABLS focus on?
As of April 30, 2026, ABLS is primarily exposed to Industrials, Financials and Health Care.
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