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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★★⯪
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.070552
AutoETS0.070574
MSTL0.070655
AutoTheta0.077534

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 14.10%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 11.34

Info Dump

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