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Abacus FCF Small Cap Leaders ETF ABLS

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22.45 USD +0.02 +0.07%

At close · Nov 2

22.45 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 22.67 × 100
Ask: 22.71 × 400

22.45 Day range 22.45

17.72 52-week range 23.92

YTD: +12.06%
1 year: -1.21%

Open: 22.45
Prev close: 22.43
Mkt cap: 459.81K
Vol: 152
Avg vol: 435
EPS: 1.20
P/E: 18.67
Div yield: 0.00%

More statistics

Low: 22.45
High: 22.45

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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: 44.34%

AGX Argan Inc 7.33%
QLYS Qualys Inc 5.60%
OSCR Oscar Health Inc 5.15%
APAM Artisan Partners Asset Management Inc 4.29%
APPN Appian Corp 4.13%
HCSG Healthcare Services Group Inc 4.04%
ENVA Enova International Inc 3.86%
HRMY Harmony Biosciences Holdings Inc 3.65%
KTB Kontoor Brands Inc 3.15%
WK Workiva Inc 3.14%
CNS Cohen & Steers Inc 3.13%
AGYS Agilysys Inc 2.72%
MD Pediatrix Medical Group Inc 2.58%
PGNY Progyny Inc 2.45%
WRLD World Acceptance Corp 2.36%
AMN AMN Healthcare Services Inc 2.10%
TENB Tenable Holdings Inc 1.97%
PRG PROG Holdings Inc 1.93%
PJT PJT Partners Inc 1.85%
ARLO Arlo Technologies Inc 1.69%
XERS Xeris Biopharma Holdings Inc 1.68%
WDFC WD-40 Co 1.63%
NUTX Nutex Health Inc 1.61%
SEZL Sezzle Inc 1.58%
LQDT Liquidity Services Inc 1.58%

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%

United States 100.00%

Updated 2026-11-02