ABLS — Abacus FCF Small Cap Leaders ETF
Data updated: 2026-06-16
ABLS — Abacus FCF Small Cap Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.23M AUM · 0.39% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
ABLS Fund Overview
ABLS — Abacus FCF Small Cap Leaders ETF is a US mutual fund managed by Abacus FCF ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Abacus FCF ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.23M
- 1-year return: 4.7%
- Ticker: ABLS
- SEC CIK: 0001604813
- SEC series ID: S000085700
- Share class ID: C000251044
ABLS Holdings
Top 10 holdings of Abacus FCF Small Cap Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Argan Inc | 17.31% |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.48% |
| Enova International Inc | 4.54% |
| Artisan Partners Asset Managem | 4.40% |
| Collegium Pharmaceutical Inc | 4.39% |
| Oscar Health Inc | 3.73% |
| Healthcare Services Group Inc | 3.59% |
| Harmony Biosciences Holdings I | 3.29% |
| LCI Industries | 3.10% |
| PJT Partners Inc | 3.04% |
ABLS Portfolio Allocation
Asset-class allocation of Abacus FCF Small Cap Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 13.0% |
ABLS Performance
Total returns for ABLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.7% |
ABLS Risk Information
Risk metrics for ABLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
ABLS Costs and Fees
ABLS costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.59%
- Portfolio turnover: 83%
ABLS Cashflows
Over the 12 months to 2026-04, Abacus FCF Small Cap Leaders ETF had net inflows of $201.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $201.05K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ABLS Debt Constituents
No individual debt constituents are reported in Abacus FCF Small Cap Leaders ETF's latest SEC N-PORT filing.
ABLS Prospectus and SEC Filings
Official Abacus FCF Small Cap Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.