Key stats
About Abacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF
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Inception date
Feb 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ABLS tracks an index of small-cap US equities with strong profitability and financial health. Positions are based on the FCF Quality Score, which assesses free cash flow profitability, earnings quality, and financial strength, including debt and coverage ratios. Holdings will consist only of the top 25% of companies based on this score quality for inclusion. Each security is assigned a target weighting based on its combined score and capitalization. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Producer Manufacturing
Distribution Services
Stocks99.39%
Technology Services26.24%
Finance17.30%
Producer Manufacturing13.16%
Distribution Services12.56%
Health Technology7.63%
Commercial Services7.06%
Consumer Non-Durables6.62%
Industrial Services2.45%
Health Services1.47%
Electronic Technology1.37%
Utilities1.34%
Process Industries1.19%
Consumer Services1.00%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
North America98.69%
Europe1.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABLS invests in stocks. The fund's major sectors are Technology Services, with 26.24% stocks, and Finance, with 17.30% of the basket. The assets are mostly located in the North America region.
ABLS top holdings are GMS, Inc. and Applied Industrial Technologies, Inc., occupying 3.31% and 3.10% of the portfolio correspondingly.
ABLS last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 31.28% increase.
Yes, ABLS pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Jun 30, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
ABLS shares are issued by Abacus Global Management, Inc. under the brand Abacus. The ETF was launched on Feb 18, 2025, and its management style is Passive.
ABLS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ABLS follows the Abacus FCF Small Cap Leaders Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABLS invests in stocks.
ABLS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.