Abacus ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	ABFLAbacus FCF Leaders ETF	Large Cap Blend	0.49%	$545M	+14.9%	+13.8%	0.58%	+$12M	56	Jul 31, 2026 SEC
2	ABLDAbacus FCF Real Assets Leaders ETF	Allocation	0.39%	$101M	+7.5%	+8.8%	2.50%	+$11M	60	Jul 31, 2026 SEC
3	ABLGAbacus FCF International Leaders ETF	Developed ex-US	0.54%	$15M	−3.6%	−3.4%	2.71%	−$1.6M	31	Jul 31, 2026 SEC
4	ABOTAbacus FCF Innovation Leaders ETF	Internet & Innovation	0.39%	$4.5M	+15.9%	+12.4%	0.25%	−$1.0M	43	Jul 31, 2026 SEC
5	ABXBAbacus Flexible Bond Leaders ETF	Multisector Bond	0.62%	$1.9M	−4.8%	−5.0%	4.84%	−$491K	7	Jul 31, 2026 SEC
6	ABLSAbacus FCF Small Cap Leaders ETF	Small Cap Blend	0.39%	$465K	+6.7%	−7.6%	13.36%	−$899K	28	Jul 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.