Abacus FCF Small Cap Leaders ETFABLS

AbacusUS Stock StylesSmall Cap#319 of 701 by YTD

$22.45

0.0% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ABLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+6.7%	−4.8%	+12.9%	+12.8%	—	—	+3.0%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $460K
Expense ratio: 0.59%
Distribution yield: 12.7%
NAV: $22.45
Volume: 9
Avg. volume 30D: 308
High today: $22.45
Low today: $22.34
Previous close: $22.45
52-week high: $23.92
52-week low: $17.72
Our risk indicator: 4/5

ABLS in One Breath

ABLS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#76ABLSAbacus+12.9%$460K

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in ABLS

$10,000 in ABLS became

$10,298

In the S&P 500 (VOO)

$12,563

Total return, dividends in · Feb 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ABLS’s Top Holdings

Today

AGXArgan7.1%OSCR5.3%QLYS5.2%APAM4.5%HCSG4.2%APPN4.1%ENVA3.9%HRMY3.6%KTB3.3%CNS3.2%WK3.2%AGYS2.8%MD2.7%PGNY2.5%WRLD2.4%PRG2.1%AMN2.0%PJT1.9%TENB1.8%WDFC1.7%ARLO1.6%XERS1.6%Other

AGX7.1%OSCR5.3%QLYS5.2%APAM4.5%HCSG4.2%APPN4.1%ENVA3.9%HRMY3.6%KTB3.3%CNS3.2%WK3.2%AGYS2.8%Other

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalOther

Abacus ABLS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ABLS Holds

Today

Healthcare30.9%

OSCR 5.3 · HCSG 4.2 · HRMY 3.6 · MD 2.7 · PGNY 2.5 · AMN 2.0 · XERS 1.6

Financial Services21.3%

APAM 4.5 · ENVA 3.9 · CNS 3.2 · WRLD 2.4 · PRG 2.1 · PJT 1.9 · SEZL 1.5

Technology23.8%

QLYS 5.2 · APPN 4.1 · WK 3.2 · AGYS 2.8 · TENB 1.8 · ARLO 1.6 · BOX 1.4

Industrials17.1%

AGX 7.1 · EXPO 1.5 · GIC 1.3 · NSSC 1.1 · ENS

Consumer Cyclical7.7%

KTB 3.3 · LQDT 1.6 · PTON 1.1 · HOV 1.0 · ELY

Consumer Defensive1.9%

SENEA · IPAR

Basic Materials1.7%

WDFC 1.7

Abacus ABLS · share of the fund by sector · as of Nov 3, 2026

Argan’s Share of ABLS

Today

7.1%

$71 of every $1,000 in ABLS is Argan

Argan held by ABLS

$33K

Most Argan per dollar

ABLS7.1%

XSHQ1.8%

Abacus ABLS · each square = $10 of $1,000 · as of Nov 3, 2026

ABLS’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

ABLS$460K0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

ABLS Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

ABLS$0.59

Expense ratio · Small cap peers · Nov 4, 2026

Inside ABLS

as of Nov 3, 2026

ABLS

Abacus FCF Small Cap Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	AGX	Argan	7.11%
2	OSCR	Oscar Health	5.26%
3	QLYS	Qualys	5.19%
4	APAM	Artisan Partners Asset Management	4.51%
5	HCSG	Healthcare Services Group	4.24%
6	APPN	Appian	4.10%
7	ENVA	Enova International	3.86%
8	HRMY	Harmony Biosciences	3.57%
9	KTB	Kontoor Brands	3.28%
10	CNS	Cohen & Steers	3.22%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesOther

Abacus ABLS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.4%

How It Compares

ABLS

Abacus FCF Small Cap Leaders ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
ABLS	AbacusThis fundRead Desk	0.59%	+12.9%	+12.8%	$460K

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ABLS head to head with IJR →

IJR vs ABLS

YTD

IJRiShares · Small capABLSAbacus · Small cap

Year to date

+18.3%

+12.9%

IJR wins+5.5 pts

Past year

+21.3%

+12.8%

IJR wins+8.5 pts

Fee

0.06%

0.59%

IJR winslower fee

Yield

1.2%

12.7%

ABLS wins+11.5 pts

AUM

$106B

$460K

IJR230577.3× more

3–1IJR wins

iShares IJR and Abacus ABLS · year-to-date · as of Nov 4, 2026 · AUM not scored

ABLS vs VOO

YTD

ABLS · Abacus FCF Small Cap Leaders

+12.9%

VOO · S&P 500

+11.5%

Gap

1.3 pts

Abacus ABLS and Vanguard VOO · YTD total return · as of Nov 4, 2026

ABLS vs Its Peer Average

YTD

ABLSAvsBPeer average

1D0.0%−0.2%

1M+6.7%+0.9%

3M−4.8%−4.2%

YTD+12.9%+16.7%

1Y+12.8%+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

2–3Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

ABLS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.23%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−18.2%

52-week range

$22.45

$17.72−6.2% from the high$23.92

Abacus ABLS · past-year price moves · as of Nov 4, 2026

ABLS

Fund Facts

Today

2025launched Feb 18

Tracks[…]

Exchange · CUSIPCBOE · 89628W880

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Abacus ABLS · fund facts · as of Nov 4, 2026

ABLS

Payouts by Year

$0.0260per share, Sep 2026

Distribution yield12.7%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

7 payouts added up$2.95 a share

Abacus ABLS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$22.45

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D308

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0260
Jun 29, 2026	Jun 30, 2026	$0.0920
Mar 30, 2026	[…]	$0.0240
Dec 30, 2025	[…]	$2.71
Sep 29, 2025	[…]	$0.0400
Jun 27, 2025	[…]	$0.0350
Mar 28, 2025	[…]	$0.0240

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