Abacus FCF Small Cap Leaders ETF (ABLS)

BATS: ABLS · Real-Time Price · USD

22.75

-0.12 (-0.51%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.51% (1D)

Assets	$1.40M
Expense Ratio	0.39%
PE Ratio	22.10
Shares Out	60,500
Dividend (ttm)	$2.87
Dividend Yield	12.61%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	278.73%

Volume	3,069
Open	22.79
Previous Close	22.87
Day's Range	22.68 - 22.79
52-Week Low	17.72
52-Week High	23.98
Beta	n/a
Holdings	49
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 BATS

Ticker Symbol ABLS

ETF Provider Abacus

Index Tracked Abacus FCF Small Cap Leaders Index

Top 10 Holdings

49.60% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	12.31%
Oscar Health, Inc.	OSCR	5.69%
Enova International, Inc.	ENVA	5.60%
Artisan Partners Asset Management Inc.	APAM	4.22%
Collegium Pharmaceutical, Inc.	COLL	4.14%
Healthcare Services Group, Inc.	HCSG	3.78%
Qualys, Inc.	QLYS	3.74%
Harmony Biosciences Holdings, Inc.	HRMY	3.46%
Progyny, Inc.	PGNY	3.39%
Kontoor Brands, Inc.	KTB	3.28%

View More Holdings

Dividend History

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

Full Dividend History

Performance

ABLS had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.