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ABLS Stock Price, Chart, Stats & News
Abacus FCF Small Cap Leaders ETF
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Abacus FCF Small Cap Leaders ETF (ABLS) is a dividend-paying ETF with a current dividend yield of 0.57% as of Sep 29, 2026. It pays $0.1160 per share over the trailing twelve months.
Small Blend
Category
0.57%
Dividend yield
$0.1160
0.59%
Expense ratio
421,377
Assets
12.91%
1Y return
ABLS chart
ABLS returns
| YTD | -11.04% |
| 1Y | 12.91% |
| 1Y volatility | 20.30% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U. S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research.
Top 10 ABLS holdings
| Holding | Ownership |
|---|---|
Industrials 8.39% | |
Health care 5.35% | |
Technology 4.99% | |
Financial Services 4.58% | |
Health care 4.23% | |
Financial Services 4.16% | |
Health care 3.77% | |
Financial Services 3.55% | |
Technology 3.45% | |
Consumer Cyclical 2.98% |
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