ETF profile for Abacus Fcf Small Cap Leaders ETF (ABLS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ABLS ETF Profile
| Family: |
Abacus FCF Advisors |
| Name: |
Abacus FCF Small Cap Leaders ETF |
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| Inception Date: |
18-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
The Abacus FCF Small Cap Leaders ETF (the "Fund") seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the Abacus FCF Small Cap Leaders Index (the "Underlying Index"). The Underlying Index is sponsored and maintained by Abacus FCF Indexes LLC (the "Index Provider"), an affiliate of the Adviser. 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 intends to maintain a portfolio of securities that generally replicates the holdings of the Underlying Index. The Underlying Index seeks to identify the most profitable companies with the potential for long-term capital appreciation (the "Abacus FCF Leaders Model"). The Abacus FCF Leaders Model begins by selecting the top 25% of eligible stocks by their FCF-ROIC (the "Eligible Securities"). A target weighting is then assigned to each security based on a combination of its Abacus FCF Leaders Score and free-float market capitalization. |
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| Prospectus |
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| Top 10 Holdings |
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| Argan Inc |
AGX |
7.5000% |
| Qualys Inc |
QLYS |
5.6800% |
| Oscar Health Inc |
OSCR |
5.1600% |
| Artisan Partners Asset Management Inc |
APAM |
4.2200% |
| Appian Corp |
APPN |
4.1900% |
| Healthcare Services Group Inc |
HCSG |
4.0100% |
| Enova International Inc |
ENVA |
3.9600% |
| Harmony Biosciences Holdings Inc |
HRMY |
3.5800% |
| Kontoor Brands Inc |
KTB |
3.1700% |
| Cohen & Steers Inc |
CNS |
3.1100% |
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Top 10 Holdings Weight: |
44.6% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
20,500 |
| Total Net Assets: |
465,696 |
| NAV: |
22.74 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
