Abacus FCF Small Cap Lead... (ABLS)
Cboe US: ABLS
· Real-Time Price · USD
23.54
+0.12 (0.51%)
At close: Aug 14, 2026, 2:25 PM
23.54
+0.00%
After-hours: 5:05 PM
Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 23.54 |
| Market Cap | n/a |
| AUM | 464.51K |
| NAV | 23.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.81 |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 23.59 |
| Volume | 237 |
| Avg. Volume (20D) | 1,887 |
| Open | 23.57 |
| Previous Close | 23.42 |
| Day's Range | 23.54 - 23.57 |
| 52-Week Range | 17.71 - 23.98 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About ABLS
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Asset Class Small Blend
Ticker Symbol ABLS
Inception Date Feb 18, 2025
Provider Fcf Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 12.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0920 | n/a |
| Mar 30, 2026 | $0.0240 | n/a |
| Dec 30, 2025 | $2.7130 | n/a |
| Sep 29, 2025 | $0.0400 | n/a |
| Jun 27, 2025 | $0.0350 | n/a |