Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.19M
Expense Ratio	0.39%
PE Ratio	18.30
Shares Out	50,500
Dividend (ttm)	$0.10
Dividend Yield	0.43%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	7.87%

Volume	6
Open	23.19
Previous Close	23.03
Day's Range	23.19 - 23.19
52-Week Low	20.26
52-Week High	24.97
Beta	n/a
Holdings	52
Inception Date	Feb 18, 2025

About ABLS

Fund Home Page

The Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund that is based on the Abacus FCF Small Cap Leaders index. The fund is passively managed, seeking to provide exposure to a narrow portfolio of US small-cap stocks with strong quality earnings, profitability, and cash flow-based financial strength. ABLS was launched on Feb 18, 2025 and is issued by Abacus.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABLS
• ETF Provider: Abacus
• Index Tracked: Abacus FCF Small Cap Leaders Index

Top 10 Holdings

39.29% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	8.06%
Collegium Pharmaceutical, Inc.	COLL	5.20%
Commvault Systems, Inc.	CVLT	4.11%
Artisan Partners Asset Management Inc.	APAM	3.82%
Enova International, Inc.	ENVA	3.43%
Harmony Biosciences Holdings, Inc.	HRMY	3.23%
LCI Industries	LCII	3.17%
PJT Partners Inc.	PJT	2.98%
Progyny, Inc.	PGNY	2.69%
MiMedx Group, Inc.	MDXG	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0396	Sep 30, 2025
Jun 27, 2025	$0.03527	Jun 30, 2025
Mar 28, 2025	$0.02423	Mar 31, 2025