The fund's investment approach leverages sophisticated, in-house developed quantitative models to pinpoint suitable securities for its portfolio. From the universe of potential investments, these systematic frameworks select around 150 top-ranked companies. These chosen securities are then reweighted, crafting a portfolio that blends modified market capitalization with logarithmic weighting. This specific methodology aims to boost exposure to companies with the strongest proprietary free cash flow metrics, while simultaneously enhancing issuer diversification more effectively than a conventional market-capitalization-weighted fund.

NVIDIA Corporation

Apple Inc.

Mastercard Incorporated

AbbVie Inc.

Bristol-Myers Squibb Company

Lam Research Corporation

AppLovin Corporation

Amgen Inc.

Tapestry, Inc.

Vertiv Holdings Co

Technology

Industrials

Healthcare

Consumer Defensive

Energy

Consumer Cyclical

Basic Materials

Communication Services

Financial Services

Abacus FCF Leaders ETF

The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 4.82%
Apple Inc. AAPL NYSE	Technology 4.68%
Mastercard Incorpor… MA NYSE	Financial Services 3.00%
AbbVie Inc. ABBV NYSE	Health care 2.89%
Bristol-Myers Squib… BMY NYSE	Health care 2.63%
Lam Research Corpor… LRCX NASDAQ	Technology 2.63%
AppLovin Corporation APP NASDAQ	Technology 2.60%
Amgen Inc. AMGN NASDAQ	Health care 2.60%
Tapestry, Inc. TPR NYSE	Consumer Cyclical 2.60%
Vertiv Holdings Co VRT NYSE	Industrials 2.33%

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