Abacus FCF Small Cap Leaders ETF (ABLS)

BATS: ABLS · Real-Time Price · USD

19.11

-0.30 (-1.55%)

Feb 27, 2026, 4:00 PM EST - Market closed

-18.83% (1Y)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	18.44
Shares Out	50,500
Dividend (ttm)	$2.81
Dividend Yield	14.72%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	267.16%
1-Year Return	-18.83%

Volume	32
Open	19.11
Previous Close	19.41
Day's Range	19.11 - 19.11
52-Week Low	18.77
52-Week High	23.98
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

42.73% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	12.11%
Collegium Pharmaceutical, Inc.	COLL	5.29%
Artisan Partners Asset Management Inc.	APAM	4.09%
LCI Industries	LCII	3.76%
Enova International, Inc.	ENVA	3.40%
Commvault Systems, Inc.	CVLT	3.16%
Healthcare Services Group, Inc.	HCSG	3.15%
PJT Partners Inc.	PJT	2.78%
Harmony Biosciences Holdings, Inc.	HRMY	2.55%
Kontoor Brands, Inc.	KTB	2.45%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.