evenfolioETF Details
Abacus FCF·Small Blend·ABLS
Abacus FCF Small Cap Leaders ETF (ABLS)
- Price
- $20.55
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- 0.8%-16.1%
- Category 16.9%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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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 | -9.0% | -10.7% | +13.7% | +3.2% | +0.8% | — | — | — | -3.7% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.9% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | -4.2% | -6.6% | -1.6% | -11.2% | -16.1% | — | — | — | -14.3% |
Holdings
The 10 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGX | Argan Inc | 8.94% |
| ENVA | Enova International Inc | 5.86% |
| OSCR | Oscar Health Inc Class A | 5.69% |
| APAM | Artisan Partners Asset Management Inc Class A | 4.84% |
| QLYS | Qualys Inc | 4.45% |
| HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 4.07% |
| HCSG | Healthcare Services Group Inc | 3.58% |
| APPN | Appian Corp Class A | 3.35% |
| KTB | Kontoor Brands Inc | 3.11% |
| COLL | Collegium Pharmaceutical Inc | 3.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 4.2
- P/S
- 1.7
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Health care27.7%
- Technology24.6%
- Financial services20.8%
- Industrials15.9%
- Consumer discretionary5.8%
- Materials2.0%
- Consumer staples1.8%
- Communication services1.4%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Abacus FCF
- Category
- Equity · Small Blend
- Ticker
- ABLS
- Inception
- 19 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 83% (category 61%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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