Abacus FCF Small Cap Leaders ETF (ABLS)

BATS: ABLS · Real-Time Price · USD

18.77

-0.51 (-2.66%)

At close: Feb 23, 2026, 4:00 PM EST

18.77

0.00 (0.00%)

After-hours: Feb 23, 2026, 8:00 PM EST

-2.66% (1D)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	17.78
Shares Out	50,500
Dividend (ttm)	$2.81
Dividend Yield	14.98%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	266.42%

Volume	3,125
Open	18.77
Previous Close	19.28
Day's Range	18.77 - 18.77
52-Week Low	18.77
52-Week High	23.98
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

43.19% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	11.66%
Collegium Pharmaceutical, Inc.	COLL	5.15%
Artisan Partners Asset Management Inc.	APAM	4.11%
LCI Industries	LCII	3.97%
Enova International, Inc.	ENVA	3.37%
Commvault Systems, Inc.	CVLT	3.32%
Harmony Biosciences Holdings, Inc.	HRMY	3.06%
Healthcare Services Group, Inc.	HCSG	2.90%
DNOW Inc.	DNOW	2.86%
PJT Partners Inc.	PJT	2.80%

View More Holdings

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

Full Dividend History

Performance

ABLS had a total return of -10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.34%.