ABLS ETF

$18.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$936,303.6
Expense Ratio
0.39%
Dividend Yield (Current)
0.84%
Holdings
52
Inception Date
Feb 18, 2025
Fund Family
Abacus FCF Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-1.41%

Asset Allocation

Stocks: 99.81%
Bonds: 0.05%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGXArgan Inc11.32%
COLLCollegium Pharmaceutical Inc5.23%
LCIILci Inds4.27%
APAMArtisan Partners Asset Management Inc4.21%
ENVAEnova International Inc3.49%
Top 10 Concentration: 43.77%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

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ABLS ETF Overview

ABLS ETF (Abacus FCF Small Cap Leaders ETF) is managed by Abacus FCF Advisors with $936,303.6 in net assets. ABLS expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-02-18.

ABLS performance shows a YTD return of -1.41%.. ABLS dividend yield stands at 0.84%, paid quarterly.

ABLS top holdings include Argan Inc (11.3%), Collegium Pharmaceutical Inc (5.2%), Lci Inds (4.3%), Artisan Partners Asset Management Inc (4.2%), Enova International Inc (3.5%). View all ABLS holdings, sector breakdown, or dividend history.

ABLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
-1.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1AGXArgan IncInformation Technology11.32%
2COLLCollegium Pharmaceutical IncHealth Care5.23%
3LCIILci IndsConsumer Discretionary4.27%
4APAMArtisan Partners Asset Management IncFinancials4.21%
5ENVAEnova International IncFinancials3.49%
6HRMYHarmony Biosciences HoldingsHealth Care3.23%
7CVLTCommvault Systems IncInformation Technology3.18%
8HCSGHealthcare Services Group IncHealth Care3.11%
9DNOWDnow Inc_None_0Energy2.87%
10PJTPjt Partners IncFinancials2.86%