Abacus FCF Small Cap Leaders ETFABLS

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Type
ETF
Peer group
US equity: small companies
Net assets
$1.2M
Expense ratio
0.39%
1-year return
+6.5%
3 years, a year
—
5 years, a year
—
12-month yield
13.96%
Holdings
52

What it aims to do.

The Abacus FCF Small Cap Leaders ETF (the Fund) seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the Abacus FCF Small Cap Leaders Index (the Underlying Index).

Top 10 holdings.

Holding% of fund
AGX Argan Inc17.31%
Mount Vernon Liquid Assets Portfolio, LLC10.48%
ENVA Enova International Inc4.54%
APAM Artisan Partners Asset Managem4.40%
COLL Collegium Pharmaceutical Inc4.39%
OSCR Oscar Health Inc3.72%
HCSG Healthcare Services Group Inc3.59%
HRMY Harmony Biosciences Holdings I3.29%
LCII LCI Industries3.10%
PJT PJT Partners Inc3.04%

More on ABLS.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.