ETF Exchange > ABLS ETF
ABLS - ETF Fact Sheet
Abacus FCF Small Cap Leaders ETF - USD
Fund Identification
Ticker
ABLS
ISIN
US89628W8800
Main Metrics
Price
$22.06Expense Ratio
0.59%AuM
$0.45MTracking Difference
-2.34%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
-2.64%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ABLS's characteristics
Manager
Manager statistics
5 funds, $0.65Bn in AUM
Benchmark
Abacus FCF Small Cap Leaders Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ABLS's exposure
The ABLS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.