ABLS ETF

$22.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.39%
Dividend Yield (Current)
0.93%
Holdings
53
Inception Date
Feb 18, 2025
Fund Family
Abacus FCF Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.89%
1 Year+25.58%

Asset Allocation

Stocks: 95.23%
Bonds: 4.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGXArgan, Inc.17.84%
COLLCollegium Pharmaceutical Inc4.46%
ENVAEnova International Inc4.35%
APAMArtisan Partners Asset Management Inc4.29%
OSCROscar Health, Inc. (Class A)3.71%
Top 10 Concentration: 50.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ABLS ETF Overview

ABLS ETF (Abacus FCF Small Cap Leaders ETF) is managed by Abacus FCF Advisors with $1.4M in net assets. ABLS expense ratio is 0.39%, holding 53 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-02-18.

ABLS performance shows a YTD return of 11.89%. The 1-year return is 25.58%. ABLS dividend yield stands at 0.93%, paid quarterly.

ABLS top holdings include Argan, Inc. (17.8%), Collegium Pharmaceutical Inc (4.5%), Enova International Inc (4.3%), Artisan Partners Asset Management Inc (4.3%), Oscar Health, Inc. (Class A) (3.7%). View all ABLS holdings, sector breakdown, or dividend history.

ABLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+11.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1AGXArgan, Inc.Information Technology17.84%
2COLLCollegium Pharmaceutical IncHealth Care4.46%
3ENVAEnova International IncFinancials4.35%
4APAMArtisan Partners Asset Management IncFinancials4.29%
5OSCROscar Health, Inc. (Class A)Financials3.71%
6HCSGHealthcare Services Group IncHealth Care3.50%
7HRMYHarmony Biosciences, LlcHealth Care3.40%
8PJTPjt Partners IncFinancials2.99%
9ARLOArlo Technologies IncInformation Technology2.76%
10LCIILci IndsConsumer Discretionary2.75%