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ABLS ETF · Abacus FCF Small Cap Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.93%  | +10.99% | +2.26%  | N/A | N/A | +0.53% | +13.99% | +5.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.99% | +2.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ABLS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ABLS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ABFL | Abacus FCF Leaders ETF | €439M |
ABLD | Abacus FCF Real Assets Leaders ETF | €76M |
ABLG | Abacus FCF International Leaders ETF | €14M |
ABOT | Abacus FCF Innovation Leaders ETF | €4.2M |
ABLS | Abacus FCF Small Cap Leaders ETF | €1.1M |
Frequently asked questions about ABLS
What does Abacus FCF Small Cap Leaders ETF, ABLS, invest in?
ABLS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does ABLS replicate?
ABLS tracks the Abacus FCF Small Cap Leaders Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ABLS?
ABLS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ABLS launched?
ABLS was introduced to the market on February 18, 2025. It trades on United States
Who is the ETF issuer of ABLS?
Abacus FCF Small Cap Leaders ETF, ABLS, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.
What is the current assets under management (AUM) of ABLS?
ABLS oversees €1.1M in assets as of June 5, 2026.
How has ABLS performed lately?
Based on data from June 5, 2026, ABLS returned 1.93% over the past month, 10.99% over the last three months and 5.11% year-to-date.
What are the latest inflows or outflows for ABLS?
As of June 5, 2026, ABLS recorded net flows of +€172K year-to-date.
Does ABLS distribute dividends?
ABLS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 13.40%.
What are the main country or region exposures of ABLS?
As of April 30, 2026, ABLS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does ABLS invest in?
As of April 30, 2026, ABLS focuses largely on Industrials, Financials and Health Care.
How many securities does ABLS hold and how diversified is it?
As of April 30, 2026, ABLS holds 49 positions in its portfolio, with 62.25% of assets concentrated in its top 15 holdings.
What are the main positions in ABLS?
As of April 30, 2026, ABLS top three holdings include ARGAN, ENOVA INTERNATIONAL and ARTISAN PARTNERS ASSET MANAGEMENT INC.
What is the base currency of ABLS?
The base currency of ABLS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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