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ABLS · BATS · ETF

Abacus FCF Small Cap Leaders ETF (ABLS) Price, Holdings & Fees

$831.09−0.40%−$3.34End-of-day price as of Oct 9, 2026

Abacus FCF Small Cap Leaders ETF (ABLS) closed at $831.09 on Oct 9, 2026, down 0.40% from the previous close of $834.43.

Share price, past year

1Y +27.30%

52-week range $628.94 – $865.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$831.09
Sep 30, 2026$799.93
Aug 31, 2026$846.24
Jul 31, 2026$851.42
Jun 30, 2026$816.46
May 29, 2026$782.64
Apr 30, 2026$746.70
Mar 31, 2026$726.05
Feb 27, 2026$701.91
Jan 30, 2026$689.03
Dec 31, 2025$662.05
Nov 28, 2025$663.53
Oct 31, 2025$633.22

Key statistics

Expense ratio
0.39%
as of Nov 30, 2025
Net assets
$464.5K
as of Jul 31, 2026
Holdings
48
as of Jul 31, 2026
52-week range
$628.94 – $865.43

Abacus FCF Small Cap Leaders ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Abacus FCF Small Cap Leaders ETF held 48 investments worth $464.51K as of Jul 31, 2026. Its largest holding was Argan Inc, at 11.79% of the fund.

Abacus FCF Small Cap Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Argan IncAGX11.79%$54.76K
2Enova International IncENVA6.46%$29.99K
3Oscar Health IncOSCR5.83%$27.07K
4Artisan Partners Asset ManagemAPAM4.38%$20.37K
5Collegium Pharmaceutical IncCOLL4.27%$19.82K
6Healthcare Services Group IncHCSG3.73%$17.31K
7Harmony Biosciences Holdings IHRMY3.58%$16.63K
8Qualys IncQLYS3.40%$15.78K
9Kontoor Brands IncKTB3.39%$15.74K
10Progyny IncPGNY3.32%$15.44K
11Pediatrix Medical Group IncMD2.83%$13.12K
12PJT Partners IncPJT2.72%$12.62K
13Cohen & Steers IncCNS2.69%$12.51K
14US BANK MMDA - USBGFS 92.61%$12.13K
15World Acceptance CorpWRLD2.48%$11.51K
16LiveRamp Holdings IncRAMP2.42%$11.25K
17Arlo Technologies IncARLO2.23%$10.36K
18Agilysys IncAGYS2.22%$10.31K
19Appian CorpAPPN2.07%$9.60K
20WD-40 CoWDFC2.05%$9.54K
21Workiva IncWK1.93%$8.97K
22PROG Holdings IncPRG1.85%$8.58K
23Exponent IncEXPO1.50%$6.95K
24Nextpower IncNXT1.47%$6.83K
25Seneca Foods CorpSENEA1.46%$6.79K

Top 25 of 48 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Abacus FCF Small Cap Leaders ETF holdings by asset type
Asset type% of fund
Stocks97.45%
Cash and short-term investments3.51%
Abacus FCF Small Cap Leaders ETF holdings by country, largest 1
Country% of fund
United States100.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Abacus FCF Small Cap Leaders ETF's total return was +12.18%, as reported to the SEC.

Abacus FCF Small Cap Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.52%
Jun 30, 2026+12.92%
May 31, 2026+2.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Abacus FCF Small Cap Leaders ETF
Ticker
ABLS
Exchange
BATS
Fund type
ETF
Trust
Abacus FCF ETF Trust
SEC series ID
S000085700
SEC CIK
0001604813
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Abacus FCF ETF Trust, the trust behind Abacus FCF Small Cap Leaders ETF, and cover all of its funds.

Frequently asked questions

What is ABLS's price?

Abacus FCF Small Cap Leaders ETF (ABLS) closed at $831.09 on Oct 9, 2026, down 0.40% from the previous close of $834.43.

What is ABLS's expense ratio?

Abacus FCF Small Cap Leaders ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does ABLS hold?

Abacus FCF Small Cap Leaders ETF held 48 investments worth $464.51K as of Jul 31, 2026. Its largest holding was Argan Inc, at 11.79% of the fund. Its five largest holdings were Argan Inc, Enova International Inc, Oscar Health Inc, Artisan Partners Asset Managem, Collegium Pharmaceutical Inc.

How has ABLS performed?

Over the 3 months to Jul 31, 2026, Abacus FCF Small Cap Leaders ETF's total return was +12.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures