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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. | +11.79%  | -0.88%  | +3.83% | N/A | N/A | +9.17% | +9.17% | +0.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.88% | +3.83% | 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 | €421M |
ABLD | Abacus FCF Real Assets Leaders ETF | €72M |
ABLG | Abacus FCF International Leaders ETF | €16M |
ABOT | Abacus FCF Innovation Leaders ETF | €3.8M |
ABLS | Abacus FCF Small Cap Leaders ETF | €869K |
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 €869K in assets as of April 24, 2026.
How has ABLS performed lately?
Based on data from April 24, 2026, ABLS returned 11.79% over the past month, -0.88% over the last three months and 0.66% year-to-date.
Does ABLS distribute dividends?
ABLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 13.99%.
What are the main country or region exposures of ABLS?
As of March 31, 2026, ABLS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does ABLS invest in?
As of March 31, 2026, ABLS focuses largely on Financials, Industrials and Health Care.
How many securities does ABLS hold and how diversified is it?
As of March 31, 2026, ABLS holds 50 positions in its portfolio, with 59.66% of assets concentrated in its top 15 holdings.
What are the main positions in ABLS?
As of March 31, 2026, ABLS top three holdings include ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D.
What is the base currency of ABLS?
The base currency of ABLS is USD.
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