Abacus FCF Small Cap Leaders ETF (ABLS)

Assets	$1.03M
Expense Ratio	0.39%
PE Ratio	18.79
Shares Out	50,500
Dividend (ttm)	$2.81
Dividend Yield	13.99%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	262.78%

Volume	3
Open	n/a
Previous Close	20.11
Day's Range	n/a
52-Week Low	19.86
52-Week High	24.97
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

41.00% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	8.52%
Collegium Pharmaceutical, Inc.	COLL	5.12%
Commvault Systems, Inc.	CVLT	4.31%
Artisan Partners Asset Management Inc.	APAM	4.18%
LCI Industries	LCII	3.56%
Enova International, Inc.	ENVA	3.45%
PJT Partners Inc.	PJT	3.28%
Harmony Biosciences Holdings, Inc.	HRMY	3.10%
Oscar Health, Inc.	OSCR	2.83%
Healthcare Services Group, Inc.	HCSG	2.66%

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