ABLS Fees and Costs — Abacus FCF Small Cap Leaders ETF

Data updated: 2026-10-13

The net expense ratio is 0.39% (0.59% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.1318% of average net assets, and portfolio turnover was 83%.

ABLS Fees and Expenses

Annual operating expenses and sales charges of ABLS. Prospectus, as of November 30, 2025.

Annual operating expenses
Management fee0.59%
12b-1 fee—
Other expenses0.00%
Gross expense ratio0.59%
Fee waiver−0.20%
Net expense ratio0.39%
Sales charges
Max front load—
Max deferred load—
Redemption fee—

ABLS Costs Over Time

On $10,000 invested in ABLS, assuming 5% a year before costs, total costs come to $330 over 5 years, cutting the return by 0.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).

$10,000 investedSell after 1 yearSell after 3 yearsSell after 5 years
Value before costs$10,500$11,576$12,763
Fund expenses (net expense ratio 0.39%)$41$128$224
Trading costs (broker commissions)$14$43$76
Lost growth on money paid in costs$0$8$30
Total costs$55$180$330
Value after costs$10,445$11,396$12,433
Impact on return, per year0.55%0.55%0.55%

ABLS Trading Costs

Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.

  • Explicit cost rate (commissions ÷ average net assets): 0.1318%
  • Total broker commissions: $1K
  • Bought from dealers (principal trades, not a cost): —
  • Portfolio turnover (prospectus): 83%

ABLS Agency Brokers

Commissions paid.

BrokerAmountShare
MISCHLER FINANCIAL GROUP INC.$1K100.00%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.