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›ETF Issuers›Abacus FCF Advisors›ABLS

ABLS

Abacus FCF Small Cap Leaders ETF

Passive ETF Equity

Not rated

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 46 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.81

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

$17.73$23.95

YTD Perf.

+14.68%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89628W8800

TER

0.59%

Inception date

2/18/2025

Issuer

Abacus FCF Advisors

Benchmark

Abacus FCF Small Cap Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

25.10%

Finance

20.27%

Industrials

17.38%

Technology

16.19%

Consumer Cyclicals

7.09%

Consumer Non-Cyclicals

5.93%

Non-Energy Materials

2.17%

Consumer Services

2.07%

Business Services

1.32%

Unavailable

2.48%

Latest ABLS news

No content available for this fund

FAQ about ABLS

ABLS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

ABLS tracks the Abacus FCF Small Cap Leaders Index - USD, through a full replication replication method.

ABLS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

ABLS was introduced to the market on February 18, 2025. It trades on United States

Abacus FCF Small Cap Leaders ETF, ABLS, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.

ABLS oversees €1.2M in assets as of July 20, 2026.

ABLS follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 12.58%.

As of June 30, 2026, ABLS has significant geographic allocations in USA.

As of June 30, 2026, ABLS focuses largely on Healthcare, Finance and Industrials.

As of June 30, 2026, ABLS holds 46 positions in its portfolio, with 63.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ABLS top three holdings include Argan, Inc., Enova International, Inc. and Oscar Health, Inc..

The base currency of ABLS is USD.

Top 10 holdings

Data as of 06/30/26

Argan, Inc.

15.13%

Enova International, Inc.

5.59%

Oscar Health, Inc.

5.43%

Collegium Pharmaceutical, Inc.

4.31%

Artisan Partners Asset Management, Inc.

3.90%

Healthcare Services Group, Inc.

3.82%

Harmony Biosciences Holdings, Inc.

3.52%

Kontoor Brands, Inc.

3.25%

Progyny, Inc.

2.98%

World Acceptance Corp.

2.82%

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