Abacus FCF Small Cap Leaders ETFABLS

AbacusUS Stock StylesSmall Cap#390 of 701 by YTD

$22.44

0.0% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOABLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+5.9%	−2.8%	+12.8%	+12.1%	—	—	+2.9%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $460K
Expense ratio: 0.59%
Distribution yield: 12.7%
NAV: $22.45
Volume: 199
Avg. volume 30D: 301
High today: $24.23
Low today: $22.34
Previous close: $22.44
52-week high: $24.23
52-week low: $17.72
Our risk indicator: 4/5

ABLS in One Breath

ABLS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#82ABLSAbacus+12.8%$460K

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in ABLS

$10,000 in ABLS became

$10,294

In the S&P 500 (VOO)

$12,767

Total return, dividends in · Feb 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ABLS’s Top Holdings

Today

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

AGXArgan7.4%OSCR5.5%QLYS5.3%APAM4.5%HCSG4.2%APPN4.1%ENVA3.9%HRMY3.5%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 4, 2026

What ABLS Holds

Today

Healthcare30.9%

OSCR 5.5 · HCSG 4.2 · HRMY 3.5 · MD 2.6 · PGNY 2.4 · AMN 2.0 · XERS 1.6

Financial Services21.0%

APAM 4.5 · ENVA 3.9 · CNS 3.2 · WRLD 2.4 · PRG 2.0 · PJT 1.8 · SEZL 1.4

Technology23.7%

QLYS 5.3 · APPN 4.1 · WK 3.2 · AGYS 2.8 · TENB 1.8 · ARLO 1.6 · BOX 1.4

Industrials17.1%

AGX 7.4 · EXPO 1.5 · GIC 1.3 · NSSC 1.1 · ENS

Consumer Cyclical7.6%

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

Consumer Defensive1.9%

SENEA · IPAR

Basic Materials1.6%

WDFC 1.6

Abacus ABLS · share of the fund by sector · as of Nov 4, 2026

Argan’s Share of ABLS

Today

7.4%

$74 of every $1,000 in ABLS is Argan

Argan held by ABLS

$34K

Most Argan per dollar

ABLS7.4%

XSHQ1.9%

Abacus ABLS · each square = $10 of $1,000 · as of Nov 4, 2026

ABLS’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

ABLS$460K0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside ABLS

as of Nov 4, 2026

ABLS

Abacus FCF Small Cap Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	AGX	Argan	7.42%
2	OSCR	Oscar Health	5.50%
3	QLYS	Qualys	5.27%
4	APAM	Artisan Partners Asset Management	4.54%
5	HCSG	Healthcare Services Group	4.21%
6	APPN	Appian	4.09%
7	ENVA	Enova International	3.88%
8	HRMY	Harmony Biosciences	3.49%
9	KTB	Kontoor Brands	3.26%
10	CNS	Cohen & Steers	3.16%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesOther

Abacus ABLS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.6%

How It Compares

ABLS

Abacus FCF Small Cap Leaders ETF’s Peers


IJR	iSharesRead Desk	0.06%	+22.7%	+19.9%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.9%	+16.2%	$77.4B
VB	VanguardRead Desk	0.03%	+17.9%	+15.8%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+20.4%	+17.0%	$35.2B
VBR	VanguardRead Desk	0.05%	+23.4%	+19.4%	$35.1B
ABLS	AbacusThis fundRead Desk	0.59%	+12.1%	+12.8%	$460K

Small cap peers · Past-year and ytd returns · as of Nov 5, 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

+19.9%

+12.8%

IJR wins+7.1 pts

Past year

+22.7%

+12.1%

IJR wins+10.5 pts

Fee

0.06%

0.59%

IJR winslower fee

Yield

1.2%

12.7%

ABLS wins+11.5 pts

AUM

$108B

$460K

IJR233917.1× more

3–1IJR wins

iShares IJR and Abacus ABLS · year-to-date · as of Nov 5, 2026 · AUM not scored

ABLS vs VOO

ABLS · Abacus FCF Small Cap Leaders

+12.1%

VOO · S&P 500

+13.5%

Gap

1.3 pts

Abacus ABLS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ABLS vs Its Peer Average

YTD

ABLSAvsBPeer average

1D0.0%+1.4%

1M+5.9%+2.6%

3M−2.8%−2.1%

YTD+12.8%+18.4%

1Y+12.1%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

1–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

ABLS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.22%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−19.3%

52-week range

$22.44

$17.72−7.4% from the high$24.23

Abacus ABLS · past-year price moves · as of Nov 5, 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 5, 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 today199

Average volume · 30D301

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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