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Abacus FCF Small Cap Lead...

Cboe US: ABLS · Real-Time Price · USD
23.14
-0.15 (-0.64%)
At close: Aug 18, 2026, 3:37 PM

Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis

-0.64%
Bid9.31
Market Capn/a
AUM464.51K
NAV23.30
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)21.43
Shares Outn/a
Inception DateFeb 18, 2025
Ask36.78
Volume591
Avg. Volume (20D)1,882
Open23.21
Previous Close23.29
Day's Range23.14 - 23.32
52-Week Range17.71 - 23.98
Holdingsn/a
Expense Ratio0.39%

About ABLS

To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ABLS
Inception Date Feb 18, 2025
Provider Fcf Funds
Exchange Cboe US

Top Sectors

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Top 10 Holdings 50.15% of assets

NameSymbolWeight
Argan IncAGX11.79%
Enova International ...ENVA6.46%
Oscar Health Inc Cla...OSCR5.83%
Artisan Partners Ass...APAM4.38%
Collegium Pharmaceut...COLL4.27%
Healthcare Services ...HCSG3.73%
Harmony Biosciences ...HRMY3.58%
Qualys IncQLYS3.40%
Kontoor Brands IncKTB3.39%
Progyny IncPGNY3.32%
View More Holdings

Dividends Dividend Yield 12.40%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.0920n/a
Mar 30, 2026$0.0240n/a
Dec 30, 2025$2.7130n/a
Sep 29, 2025$0.0400n/a
Jun 27, 2025$0.0350n/a
Full Dividend History
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