Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.21M
Expense Ratio	0.39%
PE Ratio	21.55
Shares Out	50,500
Dividend (ttm)	$0.06
Dividend Yield	0.26%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	5.50%

Volume	5
Open	23.32
Previous Close	23.66
Day's Range	23.32 - 23.32
52-Week Low	20.26
52-Week High	24.97
Beta	n/a
Holdings	53
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

28.01% of assets

Name	Symbol	Weight
GMS Inc.	GMS	3.32%
Applied Industrial Technologies, Inc.	AIT	3.13%
Artisan Partners Asset Management Inc.	APAM	3.08%
PJT Partners Inc.	PJT	3.07%
Insight Enterprises, Inc.	NSIT	2.72%
Commvault Systems, Inc.	CVLT	2.66%
Badger Meter, Inc.	BMI	2.59%
Tenable Holdings, Inc.	TENB	2.52%
Watts Water Technologies, Inc.	WTS	2.52%
Exponent, Inc.	EXPO	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.03527	Jun 30, 2025
Mar 28, 2025	$0.02423	Mar 31, 2025