ABLS — Abacus FCF Small Cap Leaders ETF
Abacus FCF Small Cap Leaders ETF (ticker: ABLS) is a equity ETF issued by Abacus Global Management, Inc. tracking Abacus FCF Small Cap Leaders Index - Benchmark TR Gross. It was launched on 2025-02-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | -1.46% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Argan Inc | AGX | 16.23% |
| 2 | Argan Inc | AGX | 16.23% |
| 3 | Argan Inc | AGX | 14.93% |
| 4 | Oscar Health Inc | OSCR | 4.71% |
| 5 | Artisan Partners Asset Management Inc | APAM | 4.69% |
| 6 | Artisan Partners Asset Management Inc | APAM | 4.69% |
| 7 | Collegium Pharmaceutical Inc | COLL | 4.59% |
| 8 | Collegium Pharmaceutical Inc | COLL | 4.59% |
| 9 | Artisan Partners Asset Management Inc | APAM | 4.50% |
| 10 | Enova International Inc | ENVA | 4.45% |
Fund Profile
| Issuer | Abacus Global Management, Inc. |
|---|---|
| Brand | Abacus |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Abacus FCF Small Cap Leaders Index - Benchmark TR Gross |
| Inception Date | 2025-02-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ABLS |
|---|---|
| Full Name | Abacus FCF Small Cap Leaders ETF |
| Issuer | Abacus Global Management, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2025-02-18 |
| Index Tracked | Abacus FCF Small Cap Leaders Index - Benchmark TR Gross |
Frequently Asked Questions
What does ABLS track?
ABLS (Abacus FCF Small Cap Leaders ETF) tracks Abacus FCF Small Cap Leaders Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of ABLS?
ABLS has an expense ratio of 0.00% per year.
What is the AUM of ABLS?
Assets under management for ABLS are reported by Abacus Global Management, Inc. and updated regularly on this page.
Does ABLS pay a dividend?
ABLS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ABLS?
ABLS is issued by Abacus Global Management, Inc. under the Abacus brand, launched on 2025-02-18.
Open the interactive ABLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.