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Abacus FCF Small Cap Leaders ETF

ABLS · Equity

$20.49
-0.19%
Assets
n/a
Expense ratio
0.39%
Holdings
52
1Y return
+1.6%
Forward P/E
n/a
Top 10 holdings
+50.8%

Return and risk

1Y total return+1.6%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI49.87

Fund structure

Asset classEquity
Assetsn/a
Holdings52
Expense ratio0.39%
Dividend yield+13.7%
Top 10 holdings+50.8%
Volume97

All ETF indicators

All Time High24.97
All Time High Change-17.93
All Time High Date2025-02-19
All Time Low17.72
All Time Low Change15.66
All Time Low Date2026-03-26
Atr0.25
Cagr1y1.64
Ch1m7.82
Ch1w-0.55
Ch1y-10.67
Ch3m4.7
Ch6m-12.42
Ch YTD2.28
Close20.53
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield13.73
Dps2.81
Ex Div Date2026-03-30
High5223.98
High52 Date2025-09-11
Inception Date2025-02-18
IsinUS89628W8800
Last Dividend0.02
Low5217.72
Low52 Date2026-03-26
Ma15020.85
Ma150ch-1.74
Ma2020.21
Ma20021.5
Ma200ch-4.69
Ma20ch1.4
Ma5019.2
Ma50ch6.7
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi49.87
Rsi Monthly45.68
Rsi Weekly46.01
Sharpe Ratio-0.19
Sortino Ratio0.05
Top10holdings50.76
Tr1m7.82
Tr1y1.64
Tr3m4.84
Tr6m-0.67
Tr YTD2.41
ABLS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI