ABLS Abacus FCF Small Cap Leaders ETF
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ABLS | +4.4% | -5.3% | +10.7% | -3.9% | -3.9% | -2.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$54K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGX Argan Inc | 6.84% |
| 2 | OSCR Oscar Health Inc | 5.44% |
| 3 | QLYS Qualys Inc | 4.56% |
| 4 | APAM Artisan Partners Asset Management Inc | 4.51% |
| 5 | APPN Appian Corp | 4.50% |
| 6 | HCSG Healthcare Services Group Inc | 4.14% |
| 7 | ENVA Enova International Inc | 3.79% |
| 8 | KTB Kontoor Brands Inc | 3.36% |
| 9 | HRMY Harmony Biosciences Holdings Inc | 3.21% |
| 10 | CNS Cohen & Steers Inc | 3.14% |
| 11 | PGNY Progyny Inc | 3.06% |
| 12 | AGYS Agilysys Inc | 2.89% |
| 13 | MD Pediatrix Medical Group Inc | 2.72% |
| 14 | WK Workiva Inc | 2.62% |
| 15 | XERS Xeris Biopharma Holdings Inc | 2.58% |
| 16 | PRG PROG Holdings Inc | 2.16% |
| 17 | WRLD World Acceptance Corp | 1.99% |
| 18 | PJT PJT Partners Inc | 1.89% |
| 19 | SEZL Sezzle Inc | 1.79% |
| 20 | AMN AMN Healthcare Services Inc | 1.69% |
| 21 | TENB Tenable Holdings Inc | 1.67% |
| 22 | LQDT Liquidity Services Inc | 1.62% |
| 23 | WDFC WD-40 Co | 1.62% |
| 24 | NUTX Nutex Health Inc | 1.52% |
| 25 | PCRX Pacira BioSciences Inc | 1.51% |
| 26 | EXPO Exponent Inc | 1.50% |
| 27 | MAX MediaAlpha Inc | 1.46% |
| 28 | BOX Box Inc | 1.45% |
| 29 | GIC Global Industrial Co | 1.43% |
| 30 | ARLO Arlo Technologies Inc | 1.43% |
| 31 | AUPH Aurinia Pharmaceuticals Inc | 1.40% |
| 32 | PTON Peloton Interactive Inc | 1.17% |
| 33 | RELY Remitly Global Inc | 1.07% |
| 34 | GCT GigaCloud Technology Inc | 1.07% |
| 35 | NSSC Napco Security Technologies Inc | 1.03% |
| 36 | HNGE Hinge Health Inc | 1.00% |
| 37 | SENEA Seneca Foods Corp | 0.99% |
| 38 | ATLC Atlanticus Holdings Corp | 0.94% |
| 39 | HOV Hovnanian Enterprises Inc | 0.94% |
| 40 | KNSA Kiniksa Pharmaceuticals International Plc | 0.87% |
| 41 | IPAR Interparfums Inc | 0.84% |
| 42 | ELY Callaway Golf Co | 0.81% |
| 43 | CLOV Clover Health Investments Corp | 0.80% |
| 44 | PLMR Palomar Holdings Inc | 0.79% |
| 45 | TDC Teradata Corp | 0.76% |
| 46 | IRWD Ironwood Pharmaceuticals Inc | 0.75% |
| 47 | BCRX BioCryst Pharmaceuticals Inc | 0.73% |
| 48 | INTA Intapp Inc | 0.71% |
| 49 | ENS EnerSys | 0.58% |
| 50 | BVS Bioventus Inc | 0.52% |
| 51 | ABLS US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0260 |
| Jun 29, 2026 | $0.0920 |
| Mar 30, 2026 | $0.0240 |
| Dec 30, 2025 | $2.7130 |
| Sep 29, 2025 | $0.0400 |
| Jun 27, 2025 | $0.0350 |
| Mar 28, 2025 | $0.0240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ABLS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error