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ABLS ETF · Abacus FCF Small Cap Leaders ETF
The ABLS Exchange Traded Fund (ETF) is provided by Abacus FCF Advisors. It is built to track an index: Abacus FCF Small Cap Leaders Index. The ABLS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ABLS
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CLOSED
This fund is part ofUS Small Cap1M perf.-5.26%
Last price
N/A
1M perf.
-6.61%
1M flows
N/A
AuM
€799K
E/R
0.59%
Rating
Not rated
ESG Consensus®
ABLS
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ABLS
$18.06
-11.72%
US Small Cap
-0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.61%  | -11.72%  | -4.09% | N/A | N/A | -5.56% | -9.69% | -9.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
89628W880
ISIN
US89628W8800
AuM
€799K
E/R
0.59%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$18.06
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
2/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Abacus FCF Small Cap Leaders ETF (ABLS) seeks to generate long-term capital appreciation by identifying the most profitable companies through a systematic approach.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.72% | -4.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.51%
Bermuda
1.73%
Other
0.71%
Sectors
Information Technology
25.30%
Financials
19.95%
Health Care
19.83%
Industrials
16.55%
Consumer Discretionary
9.23%
Consumer Staples
2.55%
Communication Services
2.15%
Unavailable
4.44%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ARGAN
COLLEGIUM PHAR/D
ARTISAN PARTNERS ASSET MANAGEMENT INC
LCI INDUSTRIES
ENOVA INTERNATIONAL
HARMONY BIOSCIENCES HLDG
PJT PARTNERS
COMMVAULT SYSTEMS
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PROGYNY INC
HEALTHCARE SVCS
NOW
OSCAR HEALTH
QUALYS
TENABLE HOLDINGS
PROGRESS SOFTWARE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.41% of holdings have positive scoring
16.65% of holdings have negative scoring
18.20%
39.73%
25.48%
14.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Abacus FCF Small Cap Leaders Index - USD
Index ticker
FCFSC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Abacus FCF Advisors
Abacus FCF Advisors ID Card
Number of funds
5
Total AuM
€629M
Expense ratio range
0.49% - 0.59%
Average expense ratio
0.56%
Top 5 funds by Abacus FCF Advisors
| AuM | ||
|---|---|---|
ABFL | Abacus FCF Leaders ETF | €571M |
ABLD | Abacus FCF Real Assets Leaders ETF | €38M |
ABLG | Abacus FCF International Leaders ETF | €15M |
ABOT | Abacus FCF Innovation Leaders ETF | €3.7M |
ABLS | Abacus FCF Small Cap Leaders ETF | €799K |
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 €799K in assets as of March 13, 2026.
How has ABLS performed lately?
Based on data from March 13, 2026, ABLS returned -6.61% over the past month, -11.72% over the last three months and -9.69% year-to-date.
Does ABLS distribute dividends?
ABLS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 15.57%.
What are the main country or region exposures of ABLS?
As of January 31, 2026, ABLS has significant geographic allocations in USA and Bermuda.
In which sector or theme does ABLS invest in?
As of January 31, 2026, ABLS focuses largely on Information Technology, Financials and Health Care.
How many securities does ABLS hold and how diversified is it?
As of January 31, 2026, ABLS holds 50 positions in its portfolio, with 53.41% of assets concentrated in its top 15 holdings.
What are the main positions in ABLS?
As of January 31, 2026, ABLS top three holdings include ARGAN, COLLEGIUM PHAR/D and ARTISAN PARTNERS ASSET MANAGEMENT INC.
What is the base currency of ABLS?
The base currency of ABLS is USD.
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