Abacus FCF ETF Trust (ABLS)
Management Company · CBSX · Series S000085700 · View on SEC EDGAR ↗
- Net assets
- $1.2M
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.87%
- Effective number of positions
- 16.2
- Positions above 1%
- 38
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$201K
- Quarter ending Apr 2026
- +$201K
- Trailing 12 months
- +$201K
May 2025 – Apr 2026
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sonos Inc | 83570H108 | $2K | 0.20 | 167 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $2K | 0.16 | 87 | EC | US |
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Sector breakdown
Industrials
25.4%
Healthcare
17.5%
Financial Services
17.1%
Technology
9.8%
Consumer Discretionary
6.0%
Financials
4.1%
Consumer products
1.7%
Consumer Staples
1.2%
Communications
0.8%
Communication Services
0.6%
Retail
0.6%
Energy
0.2%
Other/Unmapped
15.0%