Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.16M
Expense Ratio	0.39%
PE Ratio	18.93
Shares Out	50,500
Dividend (ttm)	$0.02
Dividend Yield	0.10%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	1.91%
1-Year Return	n/a

Volume	n/a
Open	23.74
Previous Close	23.59
Day's Range	23.74 - 23.74
52-Week Low	20.26
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 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

35.46% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	7.25%
Enova International, Inc.	ENVA	4.55%
Commvault Systems, Inc.	CVLT	3.91%
Comfort Systems USA, Inc.	FIX	3.08%
Badger Meter, Inc.	BMI	3.05%
PJT Partners Inc.	PJT	2.88%
Artisan Partners Asset Management Inc.	APAM	2.72%
Progress Software Corporation	PRGS	2.70%
WD-40 Company	WDFC	2.67%
Box, Inc.	BOX	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.02423	Mar 31, 2025