- Issuer
- Abacus
- Inception Date
- Feb 18, 2025
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Abacus FCF Small Cap Leaders Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ABLS Performance Chart
Abacus FCF Small Cap Leaders ETF (ABLS) is up 11.0% since the beginning of the year. ABLS is currently trading at $22 per share.
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Returns By Period
Abacus FCF Small Cap Leaders ETF (ABLS) has returned 11.02% so far this year and 9.52% over the past 12 months.
Abacus FCF Small Cap Leaders ETF
- 1D
- 0.78%
- 1M
- 7.96%
- YTD
- 11.02%
- 6M
- 7.56%
- 1Y
- 9.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ABLS Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2025, ABLS's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +10.5%, while the worst month was Feb 2025 at -6.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ABLS closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 3, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.30% | -2.36% | -3.72% | 10.45% | 2.82% | 6.45% | 11.02% | ||||||
| 2025 | -6.48% | 0.51% | -5.65% | 6.11% | 1.35% | -3.08% | 3.74% | -2.29% | -2.44% | 2.67% | -2.74% | -8.72% |
Benchmark Metrics
Abacus FCF Small Cap Leaders ETF has an annualized alpha of -11.20%, beta of 0.92, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since February 19, 2025.
- This ETF participated in 87.51% of S&P 500 Index downside but only 38.04% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -11.20% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.92 and R2 of 0.60, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -11.20%
- Beta
- 0.92
- R²
- 0.60
- Upside Capture
- 38.04%
- Downside Capture
- 87.51%
Expense Ratio
ABLS has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ABLS ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Abacus FCF Small Cap Leaders ETF (ABLS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABLS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.78 | -2.19 |
| Martin ratioReturn relative to average drawdown | 1.64 | 12.44 | -10.80 |
Dividends
Dividend History
Abacus FCF Small Cap Leaders ETF provided a 12.66% dividend yield over the last twelve months, with an annual payout of $2.81 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.81 | $2.81 |
Dividend yield | 12.66% | 14.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Abacus FCF Small Cap Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.71 | $2.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abacus FCF Small Cap Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abacus FCF Small Cap Leaders ETF was 19.28%, occurring on Mar 26, 2026. Recovery took 58 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.28%Mar 2026 | 1y 1mo | 2mo 24d | 1y 3moFeb 2025 - Jun 2026 |
Drawdown Indicators
| ABLS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | -56.78% | +37.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -9.10% | -7.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -10.71% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 2.03% | +3.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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