ETF Exchange > ABLS ETF
ABLS - ETF Fact Sheet
Abacus FCF Small Cap Leaders ETF - USD
Fund Identification
Ticker
ABLS
ISIN
US89628W8800
Main Metrics
Price
$22.78Expense Ratio
0.59%AuM
$1.38MTracking Difference
-4.83%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Abacus FCF Small Cap Leaders ETF (ABLS) seeks to generate long-term capital appreciation by identifying the most profitable companies through a systematic approach.
ABLS's historical prices, performance, and flows
1m returns
4.63%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ABLS's characteristics
Manager
Manager statistics
5 funds, $0.64Bn in AUM
Benchmark
Abacus FCF Small Cap Leaders Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ABLS's exposure
Countries
USA
97.63%
Sectors
Healthcare
23.47%
Industrials
19.88%
Finance
19.04%
Technology
14.71%
Consumer Cyclical.
8.51%
Other
14.39%
Top 5 holdings
Argan, Inc.
16.96%
Artisan Partners Asset Management, Inc.
4.37%
Oscar Health, Inc.
4.32%
Collegium Pharmaceutical, Inc.
4.31%
Enova International, Inc.
4.17%
Total holdings
49
Total weight of top 5
34.13%
