AUM $430KER 0.59%NAV $20.97Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$20.94Day Range
N/A52-Week Range
$17.71$23.77
Avg Volume
368Dividend Yield
—Expense Ratio
0.59%AUM
$430KShares Outstanding
20.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 30.89% |
| Financial Services | 20.04% |
| Technology | 19.81% |
| Industrials | 17.09% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 1.87% |
| Basic Materials | 1.64% |
| Communication Services | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Canada | 1.48% |
| United Kingdom | 0.76% |
| Other | 0.14% |
Fund Information
- Issuer
- Abacus
- Category
- Healthcare
- Inception Date
- Feb 18, 2025
- Exchange
- BATS
- Description
- To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Similar ETFs
The Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund issued by Abacus that launched on Feb 18, 2025. It currently manages $430K in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Healthcare category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGX | Argan Inc | 8.16% | 98 | $36K |
| 2 | OSCR | Oscar Health Inc | 5.93% | 781 | $26K |
| 3 | QLYS | Qualys Inc | 5.03% | 115 | $22K |
| 4 | ENVA | Enova International Inc | 4.11% | 102 | $18K |
| 5 | APAM | Artisan Partners Asset Management Inc | 4.01% | 540 | $18K |
| 6 | APPN | Appian Corp | 3.85% | 387 | $17K |
| 7 | HRMY | Harmony Biosciences Holdings Inc | 3.76% | 433 | $17K |
| 8 | HCSG | Healthcare Services Group Inc | 3.68% | 758 | $16K |
| 9 | KTB | Kontoor Brands Inc | 3.23% | 195 | $14K |
| 10 | CNS | Cohen & Steers Inc | 3.11% | 199 | $14K |
| 11 | WK | Workiva Inc | 3.03% | 173 | $13K |
| 12 | AGYS | Agilysys Inc | 2.78% | 108 | $12K |
| 13 | WRLD | World Acceptance Corp | 2.58% | 66 | $11K |
| 14 | MD | Pediatrix Medical Group Inc | 2.51% | 398 | $11K |
| 15 | PGNY | Progyny Inc | 2.40% | 386 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.66% | |
| 1M | +4.10% | |
| 3M | -2.18% | |
| 6M | +7.20% | |
| YTD | +9.30% | |
| 1Y | -6.77% | |
| 3Y | -13.04% | |
| 5Y | -13.04% |
Moving Averages
20-Day MA
$21.00
Above 20-Day MA50-Day MA
$21.67
Below 50-Day MA200-Day MA
$20.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.77
Current Price
$21.35
52-Week Low
$17.71
$17.71$23.77
Current Yield
—
Annual Dividend
$2.8123
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.7132 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0396 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0353 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0242 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ABLS | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.64% |
| AUM | $430K | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 368 | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | +4.10% | -1.96% |
| 6-Month Return | +6.52% | +10.01% |
| YTD Return | +8.37% | +11.25% |
| 1-Year Return | +7.49% | +7.17% |
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