Abacus ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1ABFLFCF LeadersUnsorted$0.49+12.0%+11.0%$45.0M$456M+0.2%Desk

2ABLGFCF International LeadersInternational$0.54−7.1%−6.3%−$870K$12.9M+1.3%Desk

3ABLDFCF Real Assets LeadersUnsorted$0.59+8.6%+11.0%$1.2M$11.6M−0.3%Desk

4ABOTFCF Innovation LeadersThematic$0.59+15.7%+11.5%$458K$4.4M+1.6%Desk

5ABXBFlexible Bond LeadersBonds & cash$0.83−1.4%−0.3%−$6K$1.9M−0.0%Desk

6ABLSFCF Small Cap LeadersUS stocks$0.59+12.8%+12.1%$50K$460K+0.0%Desk

Abacus ETFs · past-year returns · as of Nov 5, 2026 · 6 of 6 by assets · money made is an estimate: AUM × return

Today

6funds in 5 categories

Unsorted2International1Thematic1Bonds & cash1US stocks1

Abacus ETFs · current holdings · as of Nov 5, 2026

Today

33%of the funds96%of the AUM: the 2 unsorted funds

CategoryShare of fundsShare of AUM

Unsorted2 · 33%$467M · 96%

International1 · 17%$12.9M · 3%

Thematic1 · 17%$4.4M · 1%

Bonds & cash1 · 17%$1.9M · 0%

US stocks1 · 17%$460K · 0%

Abacus ETFs · current AUM · as of Nov 5, 2026 · bars run to 96%

1funds · $1.9M0% made moneyTypical bond fund −0.3%

FundFee / $100Past year1YAssets ▼

ABXBFlexible Bond Leaders$0.83−0.3%$1.9M

Abacus bond ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by AUM

Today

$0.59per $100, typical of the 6 largest

Per $100 invested. ABLD, ABOT, ABLS each cost $0.59.

All 6 Abacus funds$0.50 · 50th lowest of 94

Abacus ETFs · current fees · as of Nov 5, 2026