ABLSAbacus FCF Small Cap Leaders ETF

Grow my money1y track recordRanked #2,532 of 2,960 in this goal

Seeks to provide investment results that correspond to the performance of the Abacus FCF Small Cap Leaders Index.

By FCF Funds · Launched 2025

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$1M

#5,431 of 5,562 · small

Return (1Y)Goal

+6.5%

Track Record

1 year

#4,178 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,708+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Quality

Index tracked

Abacus FCF Small Cap Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.8% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

17.0%

Argan Inc

9.3%

Collegium Pharmaceutical Inc

5.2%

Artisan Partners Asset Managem

4.3%

LCI Industries

4.0%

Enova International Inc

3.8%

Harmony Biosciences Holdings I

3.2%

PJT Partners Inc

3.2%

Commvault Systems Inc

3.1%

Healthcare Services Group Inc

2.7%

Asset allocation

Stocks

97.3%

Cash

2.5%

Other

0.2%

By sector

Healthcare

27.2%

Industrials

22.7%

Technology

19.6%

Financial Services

17.1%

Consumer Cyclical

7.2%

Energy

2.4%

Basic Materials

1.6%

Consumer Defensive

1.4%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Abacus FCF Small Cap Leaders Index.
Strategy: Invests primarily in component securities of the Abacus FCF Small Cap Leaders Index, which tracks small-cap U.S. companies with strong free cash flow return on invested capital. The Fund maintains a portfolio that replicates the Index's holdings and is rebalanced quarterly.
Inception date: February 18, 2025
Fund family: FCF Funds