ABLS ETF

ABLS ETF
$21.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$418,585.9
Expense Ratio
0.39%
Dividend Yield (Current)
0.98%
Holdings
52
Inception Date
Feb 18, 2025
Fund Family
Abacus FCF Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.77%
1 Year+18.90%

Asset Allocation

Stocks: 99.72%
Bonds: 0.25%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AGXArgan, Inc.9.28%
OSCROscar Health, Inc.5.86%
ENVAEnova International Inc. (usd)5.22%
APAMArtisan Partners Asset Management, Inc.4.69%
HRMYHarmony Biosciences, Llc4.12%
Top 10 Concentration: 46.40%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 30, 2026
12M Distributions
2 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABLS ETF Overview

ABLS ETF (Abacus FCF Small Cap Leaders ETF) is managed by Abacus FCF Advisors with $418,585.9 in net assets. ABLS expense ratio is 0.39%, holding 52 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-02-18.

ABLS performance shows a YTD return of 12.77%. The 1-year return is 18.90%. ABLS dividend yield stands at 0.98%, paid quarterly.

ABLS top holdings include Argan, Inc. (9.3%), Oscar Health, Inc. (5.9%), Enova International Inc. (usd) (5.2%), Artisan Partners Asset Management, Inc. (4.7%), Harmony Biosciences, Llc (4.1%). Go to all ABLS holdings, ABLS sectors, or ABLS dividends.

ABLS can be compared against other funds. Use ABLS overlap to find shared positions, or ABLS vs another fund for a side-by-side view. ABLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
+12.77%
1 Year
+18.90%
3 Year
N/A

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1AGXArgan, Inc.Information Technology9.28%
2OSCROscar Health, Inc.Financials5.86%
3ENVAEnova International Inc. (usd)Financials5.22%
4APAMArtisan Partners Asset Management, Inc.Financials4.69%
5HRMYHarmony Biosciences, LlcHealth Care4.12%
6QLYSQualys IncInformation Technology3.96%
7HCSGHealthcare Services Group IncHealth Care3.81%
8CNSCohen & Steers Capital Management, Inc.Financials3.41%
9APPNAppian CorpInformation Technology3.08%
10KTBKontoor Brands IncConsumer Discretionary2.97%