ABLS fund flows
Monthly creations and redemptions for Abacus FCF Small Cap Leaders ETF, from the fund's SEC filings, Feb 2025 to Jul 2026.
Net flow, Jul 2026
−$899K
latest reported month
Latest 3 months
−$899K
−193.5% of assets
Latest 12 months
−$698K
−150.2% of assets
Net assets
$465K
as last reported
Months on file
18
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $899K | −$899K | −$476K | $465K | −3.52% | Sep 23, 2026 |
| Jun 2026 | $0 | $0 | $0 | +$423K | — | +12.92% | Sep 23, 2026 |
| May 2026 | $0 | $0 | $0 | +$423K | — | +2.97% | Sep 23, 2026 |
| Apr 2026 | $201K | $0 | +$201K | +$423K | $1.2M | +10.12% | Jun 16, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$221K | — | −3.58% | Jun 16, 2026 |
| Feb 2026 | $0 | $0 | $0 | +$221K | — | −2.27% | Jun 16, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$221K | $988K | −2.15% | Mar 17, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$221K | — | −2.67% | Mar 17, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$221K | — | +2.71% | Mar 17, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$221K | $1.1M | −2.43% | Dec 22, 2025 |
| Sep 2025 | $0 | $0 | $0 | +$221K | — | −2.38% | Dec 22, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$221K | — | +3.71% | Dec 22, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$221K | $1.2M | −3.05% | Sep 18, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$221K | — | +1.58% | Sep 18, 2025 |
| May 2025 | $0 | $0 | $0 | +$221K | — | +6.08% | Sep 18, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$221K | $1.1M | −5.79% | Jun 20, 2025 |
| Mar 2025 | $221K | $0 | +$221K | +$221K | — | +0.51% | Jun 20, 2025 |
| Feb 2025 | $0 | $0 | $0 | $0 | — | −6.76% | Jun 20, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.