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ABLS · Abacus FCF Small Cap Leaders ETF

Equity fund0.39% fee$464,508Since Feb 19, 2025SEC filings ↗
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ABLS returned +2.1% over the past year.

+2.1%
Total return, 1 year
0.39%
Expense ratio
46
Holdings
−12.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−12.0%+3.6%−15.6 pts−17.3 pts
6M Apr 2 – Oct 2, 2026+12.2%+17.9%−5.8 pts−16.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.1%+16.2%−14.2 pts−22.3 pts
Since listing Feb 19, 2025 – Oct 2, 2026−4.8%+28.0%−32.8 pts−44.9 pts

ABLS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ABLS top ten by weight, 51.5% of its 46 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Argan Inc AGX 12.10%
Enova International Inc ENVA 6.62%
Oscar Health Inc OSCR 5.98%
Artisan Partners Asset Managem APAM 4.50%
Collegium Pharmaceutical Inc COLL 4.38%
Healthcare Services Group Inc HCSG 3.83%
Harmony Biosciences Holdings I HRMY 3.67%
Qualys Inc QLYS 3.49%
Kontoor Brands Inc KTB 3.48%
Progyny Inc PGNY 3.41%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +2.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 51.5%. It sat 12.7% below its high of Jul 6, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.39%
Price$20.73
Listed sinceFeb 19, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$464,508
Below its high (ETFIQ)−12.7%
Holdings46
Top ten weight51.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ABLS

How has ABLS performed?
Over the year to Oct 2, 2026, ABLS returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does ABLS cost?
The prospectus expense ratio is 0.39% a year.
What does ABLS hold?
46 positions as filed for Jul 31, 2026, with the top ten at 51.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ABLS below its high?
12.7% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ABLS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $464,508SEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAbacus FCF website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAbacus FCF’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ABLS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/abls

Free to use with attribution; the underlying files are at Open data.