BATS:ABLS

Abacus FCF Small Cap Leaders ETF

$ 23.09 -0.2979 ( -1.27%) 03:59 PM EST
PE Ratio:
15.26
PB Ratio:
2.88
Volume:
3.73K
Dividend Yield %:
12.43
Last Holding update 2026-06-16 50 Stocks (10 new)
Value $1.00 Mil Turnover 28 %
Top Holdings: AGX(17.74%) ENVA(4.66%) APAM(4.51%) COLL(4.50%) OSCR(3.82%)
Registrant: Abacus FCF Small Cap Leaders ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Abacus FCF Small Cap Leaders ETF Geographic Breakdown

Abacus FCF Small Cap Leaders ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Abacus FCF Small Cap Leaders ETF Key Statistics

Name Value
Day's Open ($) 23.22
Day's Range ($) 23.09 - 23.23
Day's Volume 3,725
52-Week Range ($) 17.715 - 23.981
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 24.69
14-Day RSI 61.53
14-Day ATR ($) 0.301789
20-Day SMA ($) 22.677735

Fundamental Data

Name Value
Market Cap (Mil $) 1.397
Shares Outstanding (Mil) 0.06
PE Ratio 15.26
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.88
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 12.43
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

ABLS Abacus FCF Small Cap Leaders ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABLS Abacus FCF Small Cap Leaders ETF

Historical TTM Price-to-Earnings without NRI for ABLS Abacus FCF Small Cap Leaders ETF

Historical Price-to-Book Ratio for ABLS Abacus FCF Small Cap Leaders ETF

Historical Dividend Yields for ABLS Abacus FCF Small Cap Leaders ETF

Abacus FCF Small Cap Leaders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ABLS

No Available Data

BATS:ABLS is held by these investors

No Available Data
Abacus FCF Small Cap Leaders E... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGX
Argan Inc
317
212.4
+19.62%
17.740
+2.91%
0.000
+4.47%
+101.59%
8,836.6
Construction
ENVA
Enova International Inc
329
55.7
+44.30%
4.660
+1.43%
0.000
+64.26%
+51.46%
5,924.8
Credit Services
APAM
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc
1,443
54.0
+49.53%
4.510
+1.49%
0.000
+1.20%
-5.12%
2,590.5
Asset Management
COLL
Collegium Pharmaceutical Inc
1,598
53.9
+42.81%
4.500
+1.35%
0.000
-0.70%
-23.93%
1,142.3
Drug Manufacturers
OSCR
Oscar Health Inc
2,476
45.7
+48.53%
3.820
+1.25%
0.000
+111.35%
+112.53%
9,207.6
Healthcare Plans
HCSG
Healthcare Services Group Inc
2,055
44.0
+45.64%
3.680
+1.15%
0.000
+22.06%
+24.42%
1,633.1
Healthcare Providers & Services
HRMY
Harmony Biosciences Holdings Inc
1,292
40.4
+47.83%
3.370
+1.09%
0.000
+27.62%
-1.47%
2,134.5
Biotechnology
LCII
LCI Industries Inc
319
38.0
+19.48%
3.180
+0.52%
0.000
-19.14%
-15.06%
2,457.2
Vehicles & Parts
PJT
PJT Partners Inc
244
37.3
+35.56%
3.110
+0.82%
0.000
+4.11%
-5.84%
4,052.4
Capital Markets
ARLO
Arlo Technologies Inc
2,320
32.6
+36.15%
2.720
+0.72%
0.000
-0.91%
-7.08%
1,411.9
Construction

Abacus FCF Small Cap Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Small Cap Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVLT
CommVault Systems Inc
2026-04-30
Sold Out
Sold Out
-3.06%
●
75.18 ($85.91) 101.18
$150.58
75.28%
Sold Out
0
-353
AGX
Argan Inc
2026-04-30
Add
Add
+2.91%
●
345.97 ($497.45) 669.98
$630.32
26.71%
Add 19.62%
317
52
DNOW
Dnow Inc
2026-04-30
Sold Out
Sold Out
-2.64%
●
11.12 ($12.93) 16.87
$13.05
0.93%
Sold Out
0
-1,719
TENB
Tenable Holdings Inc
2026-04-30
Sold Out
Sold Out
-2.30%
●
16.04 ($19.73) 22.9
$39.80
101.72%
Sold Out
0
-1,029
DHIL
Diamond Hill Investment Group Inc
2026-04-30
Sold Out
Sold Out
-2.08%
●
170.75 ($172.2) 174.99
$174.99
1.62%
Sold Out
0
-120
MDXG
MiMedx Group Inc
2026-04-30
Sold Out
Sold Out
-1.93%
●
3.09 ($4.34) 5.35
$4.11
-5.30%
Sold Out
0
-3,728
PTON
Peloton Interactive Inc
2026-04-30
Sold Out
Sold Out
-1.76%
●
3.71 ($4.46) 5.91
$5.87
31.61%
Sold Out
0
-3,105
EVER
EverQuote Inc
2026-04-30
Sold Out
Sold Out
-1.58%
●
14.27 ($16.02) 22.5
$24.83
54.99%
Sold Out
0
-688
AVPT
AvePoint Inc
2026-04-30
Sold Out
Sold Out
-1.55%
●
8.99 ($10.22) 11.7
$12.45
21.77%
Sold Out
0
-1,315
APAM
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc
2026-04-30
Add
Add
+1.49%
●
35.1 ($38.82) 46.23
$36.49
-6.00%
Add 49.53%
1,443
478

Abacus FCF Small Cap Leaders ETF Total Holding History ($B)

To

Abacus FCF Small Cap Leaders ETF's Asset Allocation

To

Abacus FCF Small Cap Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF Small Cap Leaders ETF's Hypothetical Growth since 2026-04-30

Abacus FCF Small Cap Leaders ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Abacus FCF Small Cap Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Small Cap Leaders ETF's Holdings Bubble Chart

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