Abacus ETFs: 4 of 6 made money

Abacus’ Total Funds

6 funds · 67% made money

Unsorted 2$470M · 96%

ABFL+10.6%ABLD+11.1%

International 1$12.8M · 3%

ABLG−7.2%

Thematic 1$4.5M · 1%

ABOT+9.7%

Bonds & cash 1$1.9M · 0%

ABXB−0.6%

US stocks 1$460K · 0%

ABLS+12.8%

Abacus ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Abacus’ Total Holdings

Today

$489Min 6 funds · 5 categories

CategoryFundsAssets ▼Share

Unsorted2$470M96%

International1$12.8M3%

Thematic1$4.5M1%

Bonds & cash1$1.9M0%

US stocks1$460K0%

Abacus ETFs · current holdings · as of Nov 4, 2026

Abacus’ Share of the ETF Market

Today

0%of all US ETF AUM is in Abacus funds
$489M of $16.40T · 6 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Abacus’ AUMEveryone elseNo Abacus funds · 4 bucketsTile size = the bucket’s total AUM

Abacus ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Abacus ETFs

Today

$489M · 100% of $489M

1ABFLFCF Leaders$458M

2ABLGFCF International Leaders$12.8M

3ABLDFCF Real Assets Leaders$11.7M

4ABOTFCF Innovation Leaders$4.5M

5ABXBFlexible Bond Leaders$1.9M

6ABLSFCF Small Cap Leaders$460K

Abacus ETFs · 6 of 6 by assets · as of Nov 4, 2026

Abacus’ Best ETFs

+12.8%ABLS, the FCF Small Cap Leaders fund, led all 6

1ABLSFCF Small Cap Leaders+12.8%

2ABLDFCF Real Assets Leaders+11.1%

3ABFLFCF Leaders+10.6%

4ABOTFCF Innovation Leaders+9.7%

5ABXBFlexible Bond Leaders−0.6%

6ABLGFCF International Leaders−7.2%

Abacus ETFs · past-year returns · as of Nov 4, 2026

Abacus’ 1-Year Record

4–2made money · lost
of 6 with a full year

67% made moneyAll ETFs 74%

Typical returnMiddle fund

Abacus+10.6%

All ETFs+6.9%

Best fundABLS +12.8%

Worst fundABLG −7.2%

Money made for investors$44.4M · 151st of 413 issuers

Abacus ETFs · past-year returns · as of Nov 4, 2026

Abacus vs SPDR

Abacus6 funds · 70th by money made

SPDRState Street · 187 funds

$44.4MMoney made$208B

$489MAssets$2.13T

$2.4MFees earned$2.5B

67%Win %79%

+10.6%Typical return+7.3%

$0.50Fee per $100$0.12

6Funds187

0Launches 202616

3–1SPDR wins

Abacus and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Abacus’ ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 4, 2026

AAbacus

Abacus