Key stats
About Abacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF
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Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 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
Producer Manufacturing
Finance
Health Technology
Stocks98.94%
Technology Services18.68%
Producer Manufacturing16.00%
Finance15.29%
Health Technology12.49%
Consumer Non-Durables6.20%
Process Industries5.57%
Consumer Durables4.89%
Industrial Services4.64%
Energy Minerals3.15%
Electronic Technology3.12%
Consumer Services3.00%
Retail Trade2.64%
Health Services1.23%
Distribution Services1.19%
Commercial Services0.42%
Transportation0.42%
Bonds, Cash & Other1.06%
Cash1.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history