Abacus FCF Small Cap Leaders ETF (ABLS)Small Blend | Exchange Traded Fund | Cboe US
22.74 USD
+0.15
(0.661%)
⇧
(Aug. 24, 2026, 12:37 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 1:45 a.m. EDT
The most striking feature here is the massive 11.34% dividend yield, which appears driven by a single large distribution of $2.71 in late December 2025 rather than a consistent quarterly stream. While this creates an attractive headline number for income seekers, the lack of a multi-year price history prevents any assessment of long-term business quality or sustainable growth; without years of data to verify the underlying asset's performance, the long-term outlook remains neutral despite the current yield. On the short end, the price is hovering near its 52-week highs relative to the recent range, showing slight resilience against the 50-day average, but the statistical forecast model offers no directional edge, suggesting the immediate future lacks a clear catalyst to push the price higher. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.070552 |
| AutoETS | 0.070574 |
| MSTL | 0.070655 |
| AutoTheta | 0.077534 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 7.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.185 |
| Excess Kurtosis | -0.82 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.06 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 14.10% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.092 | 0.395529 |
| 2026-03-30 | 0.024 | 0.133936 |
| 2025-12-30 | 2.713 | 13.400839 |
| 2025-09-29 | 0.040 | 0.171358 |
| 2025-06-27 | 0.035 | 0.147748 |
| 2025-03-28 | 0.024 | 0.105194 |
| Attribute | Value |
|---|---|
| All Time High | 24.965 |
| All Time Low | 17.715 |
| Ask | 22.75 |
| Ask Size | 3,800 |
| Average Daily Volume10 Day | 440 |
| Average Daily Volume3 Month | 1,846 |
| Average Volume | 1,846 |
| Average Volume10Days | 440 |
| Beta3 Year | 0.0 |
| Bid | 11.37 |
| Bid Size | 100 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.7377 |
| Day Low | 22.7377 |
| Dividend Yield | 11.34 |
| Eps Trailing Twelve Months | 1.0794747 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.90788 |
| Fifty Day Average Change | -0.17018127 |
| Fifty Day Average Change Percent | -0.00742894 |
| Fifty Two Week Change Percent | -5.044687 |
| Fifty Two Week High | 23.981 |
| Fifty Two Week High Change | -1.2433014 |
| Fifty Two Week High Change Percent | -0.051845267 |
| Fifty Two Week Low | 17.715 |
| Fifty Two Week Low Change | 5.0226994 |
| Fifty Two Week Low Change Percent | 0.28352803 |
| Fifty Two Week Range | 17.715 - 23.981 |
| First Trade Date Milliseconds | 1,739,975,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.1492 |
| Fullday Change Percent | 0.660515 |
| Fullday Price | 22.7377 |
| Fund Family | FCF Funds |
| Fund Inception Date | 1,739,836,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Abacus FCF Small Cap Leaders ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1887584844 |
| Nav Price | 22.5908 |
| Net Assets | 464,508.0 |
| Net Expense Ratio | 0.39 |
| Open | 22.7 |
| Phone | 415.887.9225 |
| Previous Close | 22.5885 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1492 |
| Regular Market Change Percent | 0.660515 |
| Regular Market Day High | 22.7377 |
| Regular Market Day Low | 22.7377 |
| Regular Market Day Range | 22.7377 - 22.7377 |
| Regular Market Open | 22.7 |
| Regular Market Previous Close | 22.5885 |
| Regular Market Price | 22.7377 |
| Regular Market Time | 1,787,589,425 |
| Regular Market Volume | 91 |
| Short Name | Abacus FCF Small Cap Leaders ET |
| Source Interval | 15 |
| Symbol | ABLS |
| Total Assets | 464,508 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.063671 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.17344 |
| Trailing Three Month Returns | 12.17344 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.11374 |
| Two Hundred Day Average Change | 1.6239586 |
| Two Hundred Day Average Change Percent | 0.07691477 |
| Type Disp | ETF |
| Volume | 91 |
| Yield | 0.113400005 |
| Ytd Return | 13.89749 |