Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.03M
Expense Ratio	0.39%
PE Ratio	18.73
Shares Out	50,500
Dividend (ttm)	$2.81
Dividend Yield	13.73%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	257.12%

Volume	30
Open	20.39
Previous Close	20.48
Day's Range	20.39 - 20.39
52-Week Low	19.86
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

40.67% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	8.62%
Collegium Pharmaceutical, Inc.	COLL	5.10%
Commvault Systems, Inc.	CVLT	4.38%
Artisan Partners Asset Management Inc.	APAM	3.96%
Enova International, Inc.	ENVA	3.59%
LCI Industries	LCII	3.28%
Harmony Biosciences Holdings, Inc.	HRMY	3.17%
PJT Partners Inc.	PJT	3.12%
Progyny, Inc.	PGNY	2.81%
Oscar Health, Inc.	OSCR	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.71319	Dec 31, 2025
Sep 29, 2025	$0.0396	Sep 30, 2025
Jun 27, 2025	$0.03527	Jun 30, 2025
Mar 28, 2025	$0.02423	Mar 31, 2025