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Abacus FCF Small Cap Leaders ETF (ABLS)

Small Blend | Exchange Traded Fund | Cboe US
19.81 USD +0.43 (2.194%) ⇧ (April 17, 2026, 10 a.m. EDT)
After hours: 19.81 +0.43 (2.194%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 1:18 a.m. EDT

The massive 13.35% dividend yield is a distribution trap rather than an income gift, as the recent quarterly payout ($2.713) is approximately 29x the typical quarterly payment ($0.024), indicating a one-time distribution of accumulated cash (likely from the rebranding/merger of Abacus Life and FCF Advisors). While the recent price action shows a recovery upward against the 200-day moving average, the fundamental valuation (18.7x P/E) and the negative short-term forecast (-0.99%) caution against a bullish entry, as the high yield once consumed potential price appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.045403
AutoTheta0.045900
MSTL0.048444
AutoARIMA0.051175

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 6.31
Ljung-Box p 0.000
Jarque-Bera p 0.192
Excess Kurtosis -0.92
Attribute Value
Trailing P/E 18.68

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.13% 13.91%
Dividend History
Date Dividend Yield %
2026-03-30 0.024 0.133936
2025-12-30 2.713 13.418558
2025-09-29 0.040 0.194347
2025-06-27 0.035 0.167856
2025-03-28 0.024 0.119688
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 13.35

Info Dump

Attribute Value
All Time High 24.965
All Time Low 17.715
Ask 29.65
Ask Size 400
Average Daily Volume10 Day 1,080
Average Daily Volume3 Month 411
Average Volume 411
Average Volume10Days 1,080
Beta3 Year 0.0
Bid 9.9
Bid Size 4,400
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.8139
Day Low 19.67
Dividend Yield 13.35
Eps Trailing Twelve Months 1.0606292
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.84258
Fifty Day Average Change 0.9713192
Fifty Day Average Change Percent 0.05154916
Fifty Two Week Change Percent -6.8234205
Fifty Two Week High 23.981
Fifty Two Week High Change -4.167101
Fifty Two Week High Change Percent -0.17376676
Fifty Two Week Low 17.715
Fifty Two Week Low Change 2.0988998
Fifty Two Week Low Change Percent 0.1184815
Fifty Two Week Range 17.715 - 23.981
First Trade Date Milliseconds 1,739,975,400,000
Full Exchange Name Cboe US
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 CLOSED
Max Age 86,400
Message Board Id finmb_1887584844
Nav Price 19.7852
Net Assets 930,055.0
Net Expense Ratio 0.39
Open 19.67
Phone 415.887.9225
Post Market Change 0.42539978
Post Market Change Percent 2.194083
Post Market Price 19.8139
Post Market Time 1,776,456,257
Previous Close 19.3885
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.4254
Regular Market Change Percent 2.19408
Regular Market Day High 19.8139
Regular Market Day Low 19.67
Regular Market Day Range 19.67 - 19.8139
Regular Market Open 19.67
Regular Market Previous Close 19.3885
Regular Market Price 19.8139
Regular Market Time 1,776,434,444
Regular Market Volume 527
Short Name Abacus FCF Small Cap Leaders ET
Source Interval 15
Symbol ABLS
Total Assets 930,055
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.681269
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.79205
Trailing Three Month Returns -7.79205
Triggerable 1
Two Hundred Day Average 21.7759
Two Hundred Day Average Change -1.9619999
Two Hundred Day Average Change Percent -0.0900996
Type Disp ETF
Volume 527
Yield 0.13350001
Ytd Return -7.79205