ABLS
Abacus FCF Small Cap Leaders ETF
ABLS
Closed
$23.35
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ABLS was created on 2025-02-18 by Abacus. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1.36m in AUM and 48 holdings. ABLS is passively managed, seeking to provide exposure to a narrow portfolio of US small-cap stocks with strong quality earnings, profitability, and cash flow-based financial strength.
Company
Abacus
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US89628W8800
Website
Key stats
Open
$23.21
Volume
1.76K
AUM
$1.42M
Prev. close
$23.38
Expense ratio
0.39%
P/E
21.62
$23.21
Day’s Range
$23.35
$17.72
52W Range
$23.92
What’s in the fund
9
Total sectors
Information Technology
30.97%
Industrials
26.73%
Financials
17.78%
Health Care
11.64%
Consumer Discretionary
5.66%
Consumer Staples
4.29%
Communication Services
1.45%
Utilities
0.88%
Others
0.60%
Returns
Performance
_
Difference
_
Abacus FCF Small Cap Leaders ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.09
Div. Yield
0.39%
Div. Growth YoY
285.18%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply