evenfolioETF Details
FCF Funds·Small Blend·ABLS · Cboe BZX
Abacus FCF Small Cap Leaders ETF (ABLS)
- Price
- $22.18
- —12 Nov 2026
- Assets
- $460,000
- Total net assets
- Expense ratio
- 0.39%
- Category 0.96%
- Yield
- 11.38%
- Trailing distributions
- 1Y return
- 7.7%-9.3%
- Category 17.0%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 5.6%
$22.18—12 Nov 2026
Fund
- Assets
- $460,000
- Expense
- 0.39%
- Categ. exp
- 0.96%
- Yield
- 11.38%
ReturnFundCateg.
1Y7.7%17.0%
3Y—17.7%
5Y—5.6%
Launch1.0%—
Loading NAV history…
Abacus FCF Small Cap Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.4% | -5.2% | +7.8% | +11.5% | +7.7% | — | — | — | +1.0% |
| Small Blend average | 1.3% | -5.5% | 3.1% | 15.4% | 17.0% | 17.7% | 5.6% | 10.0% | 11.2% |
| Difference | +3.1% | +0.3% | +4.7% | -3.9% | -9.3% | — | — | — | -10.2% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGX | Argan Inc | 8.83% |
| OSCR | Oscar Health Inc Class A | 5.74% |
| QLYS | Qualys Inc | 5.13% |
| APAM | Artisan Partners Asset Management Inc Class A | 4.65% |
| ENVA | Enova International Inc | 4.07% |
| HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 4.05% |
| HCSG | Healthcare Services Group Inc | 3.70% |
| CNS | Cohen & Steers Inc | 3.47% |
| APPN | Appian Corp Class A | 3.26% |
| KTB | Kontoor Brands Inc | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 3.9
- P/S
- 1.5
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Health care30.9%
- Financial services20.0%
- Technology19.8%
- Industrials17.1%
- Consumer discretionary7.6%
- Consumer staples1.9%
- Materials1.6%
- Communication services1.0%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- FCF Funds
- Category
- Equity · Small Blend
- Ticker
- ABLS
- Exchange
- Cboe BZX
- Inception
- 18 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.96%)
- Holdings turnover
- 108% (category 61%)
- Distribution yield
- 11.38%
- Beta, 3 years
- 0.00
- Total net assets
- $460,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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