ABLS Performance — Abacus FCF Small Cap Leaders ETF
Data updated: 2026-10-13
ABLS returned +13.90% year to date and +12.48% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $112, against $129 for the category. Volatility over the past 12 months was 19.20% a year. In the 12 months to Jul 2026 the fund lost a net $698K, and assets reached $465K.
ABLS Growth of $100
What $100 invested in Abacus FCF Small Cap Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ABLS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $129 |
| Since data start (Feb 2025 – Jul 2026) | $104 | $125 |
ABLS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.90% |
| 1 year | +12.48% |
ABLS Annual Returns
Calendar-year total returns of Abacus FCF Small Cap Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.90% |
| 2025 (Feb–Dec) | −8.92% |
ABLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −2.3% | −3.6% | +10.1% | +3.0% | +12.9% | −3.5% | — | — | — | — | — |
| 2025 | — | −6.8% | +0.5% | −5.8% | +6.1% | +1.6% | −3.0% | +3.7% | −2.4% | −2.4% | +2.7% | −2.7% |
ABLS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 19.20%
- Best month: +12.92% (Jun 2026)
- Worst month: −3.58% (Mar 2026)
ABLS Fund Flows
Monthly money in and out of Abacus FCF Small Cap Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: −$698K
- 12-month gross sales (incl. reinvestments): $201K
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $899K | −$899K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $201K | $0 | $201K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ABLS Assets Under Management
Net assets of Abacus FCF Small Cap Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $464.51K |
| 2026-04-30 | $1.23M |
| 2026-01-31 | $988.27K |
| 2025-10-31 | $1.15M |
| 2025-07-31 | $1.16M |
| 2025-04-30 | $1.11M |
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.