ABLSAbacus FCF Small Cap Leaders ETF
Seeks investment results that correspond to the performance of the Abacus FCF Small Cap Leaders Index.
By FCF Funds · Launched 2025
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$0.5M
#5,928 of 6,040 · small
Return (1Y)
+2.7%
Track Record
1 year
#4,099 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,264+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Quality
Index tracked
Abacus FCF Small Cap Leaders Index
Holdings
By weightConcentration
Top 10 holdings = 57.9% of fundmoderately concentrated
Argan Inc
17.3%
Mount Vernon Liquid Assets Portfolio, LLC
10.5%
Enova International Inc
4.5%
Artisan Partners Asset Managem
4.4%
Collegium Pharmaceutical Inc
4.4%
Oscar Health Inc
3.7%
Healthcare Services Group Inc
3.6%
Harmony Biosciences Holdings I
3.3%
LCI Industries
3.1%
PJT Partners Inc
3.0%
Asset allocation
Stocks
97.3%
Cash
2.7%
By sector
Healthcare
27.7%
Technology
24.6%
Financial Services
20.8%
Industrials
15.9%
Consumer Cyclical
5.8%
Basic Materials
2.0%
Consumer Defensive
1.8%
Communication
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%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
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond to the performance of the Abacus FCF Small Cap Leaders Index.
- Strategy
- Invests at least 80% of net assets in U.S. small-cap companies with strong free cash flow return on invested capital (FCF-ROIC). The portfolio replicates the Underlying Index, which is concentrated in the information technology sector and rebalanced quarterly.
- Inception date
- February 18, 2025
- Fund family
- FCF Funds
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Data updated on 2026-09-18