Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

Abacus FCF Small Cap Leaders ETF


Abacus Global Management, Inc. ABLS ETF
ABLS Price$23.5418 Market Cap$472.21K
Annual Dividend Yield0.93% Annual Dividend$0.22
Yearly Management Fee0.39% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$240
Portfolio Management Company
Abacus Global Management, Inc.
Discount/Premium to NAV-0.08%
Inception DateFeb 18, 2025 Market Cap Rank5443
Monthly AUM Growth-66.07% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Abacus FCF Small Cap Leaders ETF is an ETF issued by Abacus Global Management, Inc. on Feb 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of ABLS ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-919,461 decrease compared to the previous month, its price is traded daily at a increase of 0.52%. The annual dividend yield of ABLS ETF is 0.93%, whereas its main asset area is North America. ABLS ETF, whose 24-hour total volume is $240, has experienced a $-898,720 cash outflow in the last month. In addition, Abacus FCF Small Cap Leaders ETF's one-year net asset value total return is 17.20%.

ABLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.52% 1.60% 1.60% 15.40% 21.35% 17.83% 0.55%

ABLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.68% 13.14% 17.20% 17.20% 0.00% 0.00%

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ABLS ETF NAV Growth Chart

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