Price Chart
Key Statistics
Previous Close
$20.85Day Range
52-Week Range
Avg Volume
361Dividend Yield
—Expense Ratio
0.59%AUM
$432KShares Outstanding
21.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 27.68% |
| Technology | 24.58% |
| Financial Services | 20.83% |
| Industrials | 15.91% |
| Consumer Cyclical | 5.79% |
| Basic Materials | 2.02% |
| Consumer Defensive | 1.83% |
| Communication Services | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Canada | 1.56% |
| United Kingdom | 0.77% |
| Other | 0.29% |
Fund Information
- Issuer
- Abacus
- Category
- Healthcare
- Inception Date
- Feb 18, 2025
- Exchange
- BATS
- Description
- To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Similar ETFs
The Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund issued by Abacus that launched on Feb 18, 2025. It currently manages $432K in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -2.34% | |
| 1M | -8.31% | |
| 3M | -10.47% | |
| 6M | +15.52% | |
| YTD | +4.22% | |
| 1Y | -11.68% | |
| 3Y | -17.08% | |
| 5Y | -17.08% |
Moving Averages
$21.67
Below 20-Day MA$22.41
Below 50-Day MA$21.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.77
Current Price
$20.78
52-Week Low
$17.71
Current Yield
—
Annual Dividend
$2.8123
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.7132 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0396 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0353 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0242 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ABLS | Healthcare(256 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.62% |
| AUM | $432K | $1.73B |
| Dividend Yield | — | 4.00% |
| Avg Volume | 361 | 395.4K |
| Holdings | — | 158 |
| Performance | ||
| 1-Month Return | -8.55% | -3.97% |
| 6-Month Return | +3.77% | +9.67% |
| YTD Return | +3.33% | +10.38% |
| 1-Year Return | -11.10% | +7.90% |
Compare with Another ETF
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