Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$992.05K
Expense Ratio	0.39%
PE Ratio	18.92
Shares Out	50,500
Dividend (ttm)	$2.81
Dividend Yield	14.17%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	271.88%

Volume	19
Open	19.85
Previous Close	19.57
Day's Range	19.85 - 19.85
52-Week Low	19.57
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

41.47% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	9.50%
Collegium Pharmaceutical, Inc.	COLL	5.12%
Artisan Partners Asset Management Inc.	APAM	4.23%
LCI Industries	LCII	4.02%
Enova International, Inc.	ENVA	3.79%
Harmony Biosciences Holdings, Inc.	HRMY	3.25%
PJT Partners Inc.	PJT	3.16%
Commvault Systems, Inc.	CVLT	3.11%
Healthcare Services Group, Inc.	HCSG	2.65%
Progyny, Inc.	PGNY	2.64%

Dividend History

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