Cboe US - Delayed Quote USD

Abacus FCF Small Cap Leaders ETF (ABLS)

22.07
-0.02
(-0.08%)
At close: March 5 at 2:59:55 PM EST

ETF 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.

ETF Overview

Category Small Blend
Fund Family FCF Funds
Net Assets 944.66k
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes ABLS Category Average
Annual Report Expense Ratio (net) 0.39% 0.98%
Holdings Turnover 0.00% 55.09%
Total Net Assets 2,873.00 2,873.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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