$21.87
Closed
-(-)

At close

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About

ABLS was created on 2025-02-18 by Abacus. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1.24m in AUM and 51 holdings. ABLS 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.
Company

Abacus

Asset class

Equity

Inception date

2025

Investment segment

Small Cap

ISIN

US89628W8800

Key stats

Open

$22.06

Volume

1.17K

AUM

$1.29M

Prev. close

$21.85

Expense ratio

0.39%

P/E

17.79

$22.01

Day’s Range

$22.06

$17.72

52W Range

$21.90

What’s in the fund

9
Total sectors
Information Technology
30.97%
Industrials
26.73%
Financials
17.78%
Health Care
11.64%
Consumer Discretionary
5.66%
Consumer Staples
4.29%
Communication Services
1.45%
Utilities
0.88%
Others
0.60%

Returns

Performance
_
Difference
_
Abacus FCF Small Cap Leaders ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.02

Div. Yield

0.11%

Div. Growth YoY

-99.12%

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