Abacus FCF Small Cap Leaders ETF (ABLS)

BATS: ABLS · Real-Time Price · USD

21.21

+0.20 (0.96%)

At close: Oct 8, 2026, 4:00 PM EDT

21.01

-0.21 (-0.98%)

After-hours: Oct 8, 2026, 8:00 PM EDT

Assets	$424.88K
Expense Ratio	0.39%
PE Ratio	18.50
Shares Out	20,500
Dividend (ttm)	$2.86
Dividend Yield	13.46%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	249.09%

Volume	1,942
Open	21.08
Previous Close	21.01
Day's Range	21.01 - 21.21
52-Week Low	17.72
52-Week High	23.92
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

Category Small Blend

Region North America

Stock Exchange Cboe BZX

Ticker Symbol ABLS

ETF Provider Abacus

Index Tracked Abacus FCF Small Cap Leaders Index

Top 10 Holdings

46.49% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	9.48%
Oscar Health, Inc.	OSCR	5.82%
Qualys, Inc.	QLYS	5.30%
Artisan Partners Asset Management Inc.	APAM	4.36%
Enova International, Inc.	ENVA	4.30%
Harmony Biosciences Holdings, Inc.	HRMY	3.93%
Healthcare Services Group, Inc.	HCSG	3.69%
Cohen & Steers, Inc.	CNS	3.33%
Appian Corporation	APPN	3.32%
Kontoor Brands, Inc.	KTB	2.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02643	Sep 30, 2026
Jun 29, 2026	$0.09229	Jun 30, 2026
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

Full Dividend History

Performance

ABLS had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.