Abacus FCF Small Cap Leaders ETF (ABLS)
$21,04
▲ +0,31 (+1,48%)
Cambio en 1 día
$20,36 – $23,32
Rango de 52 semanas
Peso de las 10 principales tenencias50,14%
Número efectivo de posiciones24,8
Posiciones superiores al 1%30
Activos netos
$465K
Posiciones
48
A fecha de
31 de julio de 2026
ABLS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 5 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -5,27% | ▼ -5,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -9,05% | ▼ -8,94% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jul 2026)
-$899K
Trimestre finalizado el Jul 2026
-$899K
Últimos 12 meses
-$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.
Composición completa 48 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Desglose por sector
Dividendos 7 pagos
13,57%Rendimiento TTM
$2,86Pago TTM por acción
Trimestral
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 29 de septiembre de 2026 | $0,0260 |
| 29 de junio de 2026 | $0,0920 |
| 30 de marzo de 2026 | $0,0240 |
| 30 de diciembre de 2025 | $2,7130 |
| 29 de septiembre de 2025 | $0,0400 |
| 27 de junio de 2025 | $0,0350 |
| 28 de marzo de 2025 | $0,0240 |