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Abacus FCF Small Cap Lead... (ABLS)
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% (1D)
| Bid | 9.31 |
| Market Cap | n/a |
| AUM | 464.51K |
| NAV | 23.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.43 |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 36.78 |
| Volume | 591 |
| Avg. Volume (20D) | 1,882 |
| Open | 23.21 |
| Previous Close | 23.29 |
| Day's Range | 23.14 - 23.32 |
| 52-Week Range | 17.71 - 23.98 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
Top 10 Holdings 50.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Argan Inc | AGX | 11.79% |
| Enova International ... | ENVA | 6.46% |
| Oscar Health Inc Cla... | OSCR | 5.83% |
| Artisan Partners Ass... | APAM | 4.38% |
| Collegium Pharmaceut... | COLL | 4.27% |
| Healthcare Services ... | HCSG | 3.73% |
| Harmony Biosciences ... | HRMY | 3.58% |
| Qualys Inc | QLYS | 3.40% |
| Kontoor Brands Inc | KTB | 3.39% |
| Progyny Inc | PGNY | 3.32% |
Dividends Dividend Yield 12.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0920 | n/a |
| Mar 30, 2026 | $0.0240 | n/a |
| Dec 30, 2025 | $2.7130 | n/a |
| Sep 29, 2025 | $0.0400 | n/a |
| Jun 27, 2025 | $0.0350 | n/a |
