Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.16M
Expense Ratio	0.39%
PE Ratio	19.87
Shares Out	50,500
Dividend (ttm)	$0.10
Dividend Yield	0.43%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	8.60%

Volume	1
Open	22.95
Previous Close	22.89
Day's Range	22.95 - 22.95
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

29.15% of assets

Name	Symbol	Weight
PJT Partners Inc.	PJT	3.75%
Artisan Partners Asset Management Inc.	APAM	3.43%
Commvault Systems, Inc.	CVLT	3.28%
Kontoor Brands, Inc.	KTB	3.10%
Argan, Inc.	AGX	2.90%
Collegium Pharmaceutical, Inc.	COLL	2.83%
Zurn Elkay Water Solutions Corporation	ZWS	2.52%
Seneca Foods Corporation	SENEA	2.50%
Tenable Holdings, Inc.	TENB	2.44%
AMERISAFE, Inc.	AMSF	2.41%

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