Abacus FCF Small Cap Leaders ETF (ABLS)
$21.18
▲ +0.14 (+0.66%)
1-day change
$20.36 – $23.32
52-week range
Top 10 holdings weight50.14%
Effective number of positions24.8
Positions above 1%30
Net assets
$465K
Holdings
48
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.64% | ▼ -4.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.45% | ▼ -8.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$899K
Quarter ending Jul 2026
-$899K
Trailing 12 months
-$698K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Argan Inc | 04010E109 | $55K | 11.79 | 96 | EC | US |
| Enova International Inc | 29357K103 | $30K | 6.46 | 118 | EC | US |
| Oscar Health Inc | 687793109 | $27K | 5.83 | 867 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $20K | 4.38 | 519 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $20K | 4.27 | 560 | EC | US |
| Healthcare Services Group Inc | 421906108 | $17K | 3.73 | 743 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $17K | 3.58 | 472 | EC | US |
| Qualys Inc | 74758T303 | $16K | 3.40 | 109 | EC | US |
| Kontoor Brands Inc | 50050N103 | $16K | 3.39 | 188 | EC | US |
| Progyny Inc | 74340E103 | $15K | 3.32 | 496 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $13K | 2.83 | 495 | EC | US |
| PJT Partners Inc | 69343T107 | $13K | 2.72 | 75 | EC | US |
| Cohen & Steers Inc | 19247A100 | $13K | 2.69 | 152 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $12K | 2.61 | 12,133 | STIV | US |
| World Acceptance Corp | 981419104 | $12K | 2.48 | 64 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $11K | 2.42 | 297 | EC | US |
| Arlo Technologies Inc | 04206A101 | $10K | 2.23 | 704 | EC | US |
| Agilysys Inc | 00847J105 | $10K | 2.22 | 98 | EC | US |
| Appian Corp | 03782L101 | $10K | 2.07 | 356 | EC | US |
| WD-40 Co | 929236107 | $10K | 2.05 | 42 | EC | US |
| Workiva Inc | 98139A105 | $9K | 1.93 | 150 | EC | US |
| PROG Holdings Inc | 74319R101 | $9K | 1.85 | 195 | EC | US |
| Exponent Inc | 30214U102 | $7K | 1.50 | 104 | EC | US |
| Nextpower Inc | 65290E101 | $7K | 1.47 | 76 | EC | US |
| Seneca Foods Corp | 817070501 | $7K | 1.46 | 41 | EC | US |
| Remitly Global Inc | 75960P104 | $6K | 1.37 | 279 | EC | US |
| Box Inc | 10316T104 | $6K | 1.37 | 201 | EC | US |
| Semtech Corp | 816850101 | $6K | 1.29 | 51 | EC | US |
| MediaAlpha Inc | 58450V104 | $6K | 1.27 | 478 | EC | US |
| Sezzle Inc | 78435P105 | $5K | 1.07 | 32 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $5K | 0.99 | 510 | EC | US |
| GigaCloud Technology Inc | · | $4K | 0.96 | 102 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $4K | 0.89 | 4,152 | STIV | US |
| AMN Healthcare Services Inc | 001744101 | $4K | 0.89 | 123 | EC | US |
| Nutex Health Inc | 67079U306 | $4K | 0.89 | 28 | EC | US |
| Liquidity Services Inc | 53635B107 | $4K | 0.78 | 93 | EC | US |
| SIGA Technologies Inc | 826917106 | $3K | 0.72 | 1,026 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $3K | 0.66 | 380 | EC | US |
| Napco Security Technologies In | 630402105 | $3K | 0.65 | 81 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $3K | 0.64 | 24 | EC | US |
| Tenable Holdings Inc | 88025T102 | $3K | 0.63 | 89 | EC | US |
| Sonos Inc | 83570H108 | $3K | 0.60 | 190 | EC | US |
| Winmark Corp | 974250102 | $3K | 0.57 | 8 | EC | US |
| Global Industrial Co | 37892E102 | $3K | 0.56 | 73 | EC | US |
| AMERISAFE Inc | 03071H100 | $2K | 0.54 | 86 | EC | US |
| Peloton Interactive Inc | 70614W100 | $2K | 0.52 | 380 | EC | US |
| Privia Health Group Inc | 74276R102 | $1K | 0.24 | 48 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $873 | 0.19 | 31 | EC | US |
Sector breakdown
Dividends 7 payments
13.48%TTM yield
$2.86TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0260 |
| June 29, 2026 | $0.0920 |
| March 30, 2026 | $0.0240 |
| Dec. 30, 2025 | $2.7130 |
| Sept. 29, 2025 | $0.0400 |
| June 27, 2025 | $0.0350 |
| March 28, 2025 | $0.0240 |