Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.17M
Expense Ratio	0.39%
PE Ratio	21.08
Shares Out	50,500
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	2.19%
1-Year Return	n/a

Volume	1
Open	23.34
Previous Close	23.08
Day's Range	23.34 - 23.34
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

26.86% of assets

Name	Symbol	Weight
Applied Industrial Technologies, Inc.	AIT	2.95%
Artisan Partners Asset Management Inc.	APAM	2.88%
Commvault Systems, Inc.	CVLT	2.86%
PJT Partners Inc.	PJT	2.85%
Badger Meter, Inc.	BMI	2.72%
Insight Enterprises, Inc.	NSIT	2.60%
Progress Software Corporation	PRGS	2.55%
GMS Inc.	GMS	2.54%
Watts Water Technologies, Inc.	WTS	2.46%
Tenable Holdings, Inc.	TENB	2.45%

Dividends

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