# ABLS (Abacus FCF Small Cap Leaders ETF)

Abacus FCF · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

ABLS returned +2.1% over the past year.

## Key facts

- ABLS, total return, 1 year: +2.1%, as of Oct 2, 2026.
- ABLS, expense ratio: 0.39%, as of Oct 2, 2026.
- ABLS, holdings: 46, as of Oct 2, 2026.
- ABLS, below its high: −12.7%, as of Oct 2, 2026.
- ABLS, net assets: $464,508 (SEC filing, whole fund, as filed for Jul 31, 2026).

## ABLS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.0% | +3.6% | −15.6 pts | −17.3 pts |
| 6 months | +12.2% | +17.9% | −5.8 pts | −16.3 pts |
| 1 year | +2.1% | +16.2% | −14.2 pts | −22.3 pts |
| Since listing | −4.8% | +28.0% | −32.8 pts | −44.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $20.73 | ETFIQ |
| Listed since | Feb 19, 2025 | ETFIQ |
| Net assets | $464,508 | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −12.7% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 51.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ABLS, data as of Oct 2, 2026. https://etfiq.com/funds/abls
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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