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ABLS

Abacus FCF Small Cap Leaders ETF

USD

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Price alert · ABLS

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22.43 USD -0.29 -1.27%
As of Oct 30, 2026 Extended hours 22.72 +1.29%
Bid
22.67 × 100
Ask
22.71 × 400
22.43 Day range 22.43
17.72 52-week range 23.77
YTD
+11.97%
1 year
-0.98%
Open
22.34
Prev close
22.72
Mkt cap
465.19K
Vol
272
Avg vol
434
EPS
1.20
P/E
18.65
Div yield
0.00%
More statistics
Low
22.43
High
22.43

5D chart

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Abacus FCF Small Cap Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$466.20K
NAV
22.74
Holdings
0
Inception
2025-02-18
Top 10 weight
44.59%

Top holdings

  1. AGX Argan Inc 7.50%
  2. QLYS Qualys Inc 5.68%
  3. OSCR Oscar Health Inc 5.16%
  4. APAM Artisan Partners Asset Management Inc 4.22%
  5. APPN Appian Corp 4.19%
  6. HCSG Healthcare Services Group Inc 4.01%
  7. ENVA Enova International Inc 3.96%
  8. HRMY Harmony Biosciences Holdings Inc 3.58%
  9. KTB Kontoor Brands Inc 3.17%
  10. CNS Cohen & Steers Inc 3.11%
  11. WK Workiva Inc 3.07%
  12. AGYS Agilysys Inc 2.68%
  13. MD Pediatrix Medical Group Inc 2.49%
  14. WRLD World Acceptance Corp 2.49%
  15. PGNY Progyny Inc 2.35%
  16. AMN AMN Healthcare Services Inc 2.06%
  17. TENB Tenable Holdings Inc 1.99%
  18. PJT PJT Partners Inc 1.86%
  19. PRG PROG Holdings Inc 1.84%
  20. ARLO Arlo Technologies Inc 1.70%
  21. NUTX Nutex Health Inc 1.67%
  22. XERS Xeris Biopharma Holdings Inc 1.66%
  23. WDFC WD-40 Co 1.60%
  24. LQDT Liquidity Services Inc 1.58%
  25. SEZL Sezzle Inc 1.55%

Sector weights

  • Healthcare 30.89%
  • Financial Services 20.04%
  • Technology 19.81%
  • Industrials 17.09%
  • Consumer Cyclical 7.62%
  • Consumer Defensive 1.87%
  • Basic Materials 1.64%
  • Communication Services 1.03%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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