ABLS

Abacus FCF Small Cap Leaders ETF

1 year +17.2%

Assets$440,900FCF Funds

Fee–a year

Yield12.9%

This year-6.7%

5 years–a year on average

Components50top 10: 45%

Returns

This year -6.7% 1 year +17.2% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 22.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Healthcare31.3%

Technology22.2%

Financial Services19.4%

Industrials15.8%

Consumer Cyclicals7.6%

Consumer Defensive1.8%

Basic Materials1.6%

Communication Services1.2%

Regions

North America100.0%

Asset classes

Stock US97.4%

Cash0.2%

Other-0.0%

About the fund

Issuer: FCF Funds
Since: 2025-02-18
Listed on: BATS
ISIN: US89628W8800

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.