Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.06M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	50,500
Dividend (ttm)	$0.02
Dividend Yield	0.12%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	994
Open	20.51
Previous Close	20.96
Day's Range	20.51 - 20.78
52-Week Low	20.51
52-Week High	24.96
Beta	n/a
Holdings	58
Inception Date	Feb 18, 2025

About ABLS

Fund Home Page

The Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund that mostly invests in small-cap stocks. 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

Top 10 Holdings

35.47% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	8.39%
Enova International, Inc.	ENVA	4.51%
Commvault Systems, Inc.	CVLT	3.49%
WD-40 Company	WDFC	3.08%
PJT Partners Inc.	PJT	2.75%
Box, Inc.	BOX	2.73%
Progress Software Corporation	PRGS	2.72%
Sylvamo Corporation	SLVM	2.64%
The Hackett Group, Inc.	HCKT	2.60%
Artisan Partners Asset Management Inc.	APAM	2.57%

Dividends

Ex-Dividend	Amount
Mar 28, 2025	$0.02423