ABLS
·CBOE
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Key Stats
Assets Under Management
1.17MUSD
Fund Flows (1Y)
--
Dividend Yield
0.43%
Discount/Premium to NAV
0.07%
Shares Outstanding
50.50K
Expense Ratio
0.39%
About Abacus FCF Small Cap Leaders ETF
Issuer
Abacus FCF Advisors LLC
Brand
Abacus
Home Page
Inception Date
Feb 18, 2025
Structure
Open-Ended Fund
Index Tracked
Abacus FCF Small Cap Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Abacus FCF Advisors LLC
Distributor
Quasar Distributors LLC
High Conviction Ideas: Focus on a select group of U.S. market-leading companies with exceptional FCF-ROIC, demonstrating superior cash flow fundamentals for sustainable long-term returns potential.
Disciplined Risk Management: Balance high-conviction, quality stock selection with a risk-adjusted, diversified portfolio construction to protect downside while capturing upside potential.
Adaptive to Business Cycle: Utilizes dynamic allocation that continuously adapts to evolving market conditions by reassessing FCF-ROIC leaders, ensuring the portfolio remains aligned with current opportunities.
Proven Methodology: Backed by nearly 30 years of empirical validation and academic research, offering a time-tested, transparent and repeatable systematic investment process.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.55% | -2.57% | -7.02% | -7.02% | -7.02% | -7.02% |
NAV Total Return | -0.81% | -3.02% | -0.07% | -0.07% | -0.07% | -0.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.03%
Healthcare
25.37%
Industrials
16.14%
Financial Services
14.95%
Consumer Cyclical
8.90%
Communication Services
2.55%
Energy
1.58%
Basic Materials
1.37%
Consumer Defensive
1.12%
Technology
28.03%
Healthcare
25.37%
Industrials
16.14%
Financial Services
14.95%
Consumer Cyclical
8.90%
Communication Services
2.55%
Energy
1.58%
Basic Materials
1.37%
Consumer Defensive
1.12%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AGX
Argan
7.91%
COLL
Collegium
5.27%
CVLT
CommVault Systems
4.26%
APAM
Artisan Partners
3.83%
ENVA
Enova International
3.57%
LCII
LCI Industries
3.18%
HRMY
Harmony
3.12%
PJT
Pjt Partners
2.93%
PGNY
Progyny
2.71%
HCSG
Healthcare Services Group
2.58%
Top 10 Weight 39.36%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.040 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.035 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.024 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
