Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	17.34
Shares Out	50,500
Dividend (ttm)	$2.81
Dividend Yield	14.10%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	240.74%

Volume	705
Open	20.24
Previous Close	20.25
Day's Range	19.95 - 20.24
52-Week Low	17.72
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

50.00% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	17.19%
Enova International, Inc.	ENVA	4.60%
Artisan Partners Asset Management Inc.	APAM	4.54%
Collegium Pharmaceutical, Inc.	COLL	4.25%
Healthcare Services Group, Inc.	HCSG	3.65%
Harmony Biosciences Holdings, Inc.	HRMY	3.42%
Oscar Health, Inc.	OSCR	3.35%
LCI Industries	LCII	3.18%
PJT Partners Inc.	PJT	3.10%
Arlo Technologies, Inc.	ARLO	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.02396	Mar 31, 2026
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

Performance

ABLS had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.67%.