Abacus FCF Small Cap Leaders ETF ABLS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $465K
- Holdings
- 48
- 12-month distribution yield
- 13.48%
- Asset class
- Equity
Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$21.18 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$464,508 as of 31 Jul 2026. Its latest holdings report lists 48 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.86 a unit, a 12-month distribution yield of 13.48%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.59%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 15 May 2026
Size and reporting
- Net assets
- $464,508
- Total assets
- $469,045
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Argan Inc | US04010E1091 | 11.79% | $55K | Equity (common) | United States | USD |
| 2 | Enova International Inc | US29357K1034 | 6.46% | $30K | Equity (common) | United States | USD |
| 3 | Oscar Health Inc | US6877931096 | 5.83% | $27K | Equity (common) | United States | USD |
| 4 | Artisan Partners Asset Managem Artisan Partners Asset Management Inc | US04316A1088 | 4.38% | $20K | Equity (common) | United States | USD |
| 5 | Collegium Pharmaceutical Inc | US19459J1043 | 4.27% | $20K | Equity (common) | United States | USD |
| 6 | Healthcare Services Group Inc | US4219061086 | 3.73% | $17K | Equity (common) | United States | USD |
| 7 | Harmony Biosciences Holdings I Harmony Biosciences Holdings Inc | US4131971040 | 3.58% | $17K | Equity (common) | United States | USD |
| 8 | Qualys Inc | US74758T3032 | 3.40% | $16K | Equity (common) | United States | USD |
| 9 | Kontoor Brands Inc | US50050N1037 | 3.39% | $16K | Equity (common) | United States | USD |
| 10 | Progyny Inc | US74340E1038 | 3.32% | $15K | Equity (common) | United States | USD |
| 11 | Pediatrix Medical Group Inc | US58502B1061 | 2.83% | $13K | Equity (common) | United States | USD |
| 12 | PJT Partners Inc | US69343T1079 | 2.72% | $13K | Equity (common) | United States | USD |
| 13 | Cohen & Steers Inc | US19247A1007 | 2.69% | $13K | Equity (common) | United States | USD |
| 14 | US BANK MMDA - USBGFS 9 | No identifier reported | 2.61% | $12K | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | World Acceptance Corp | US9814191048 | 2.48% | $12K | Equity (common) | United States | USD |
| 16 | LiveRamp Holdings Inc | US53815P1084 | 2.42% | $11K | Equity (common) | United States | USD |
| 17 | Arlo Technologies Inc | US04206A1016 | 2.23% | $10K | Equity (common) | United States | USD |
| 18 | Agilysys Inc | US00847J1051 | 2.22% | $10K | Equity (common) | United States | USD |
| 19 | Appian Corp | US03782L1017 | 2.07% | $10K | Equity (common) | United States | USD |
| 20 | WD-40 Co | US9292361071 | 2.05% | $10K | Equity (common) | United States | USD |
| 21 | Workiva Inc | US98139A1051 | 1.93% | $9K | Equity (common) | United States | USD |
| 22 | PROG Holdings Inc | US74319R1014 | 1.85% | $9K | Equity (common) | United States | USD |
| 23 | Exponent Inc | US30214U1025 | 1.50% | $7K | Equity (common) | United States | USD |
| 24 | Nextpower Inc | US65290E1010 | 1.47% | $7K | Equity (common) | United States | USD |
| 25 | Seneca Foods Corp | US8170705011 | 1.46% | $7K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.45% | |
| Short-term investment vehicles (cash funds) | 3.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 17.32% | |
| Consumer Discretionary | 15.18% | |
| Technology | 14.72% | |
| Health Care | 6.07% | |
| Industrials | 5.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8550
- 12-month yield
- 13.48%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8550) ÷ latest price ($21.18) × 100 = 13.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0260 |
| 29 Jun 2026 | $0.0920 |
| 30 Mar 2026 | $0.0240 |
| 30 Dec 2025 | $2.7130 |
| 29 Sep 2025 | $0.0400 |
| 27 Jun 2025 | $0.0350 |
| 28 Mar 2025 | $0.0240 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085700) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABLS and VTI Vanguard Morningstar Total Stock Market ETF
- ABLS and VOO Vanguard S&P 500 ETF
- ABLS and IVV iShares Core S&P 500 ETF
- ABLS and QQQ Invesco QQQ Trust, Series 1