# Abacus FCF Small Cap Leaders ETF

Abacus FCF Small Cap Leaders ETF is a registered fund series of Abacus FCF ETF Trust (series S000085700). Net assets $1.2M as of 2026-04-30.

## Profile

- Series ID: S000085700
- Registrant: Abacus FCF ETF Trust
- LEI: 529900ZNSCPCQVHKRT67
- Net assets: $1.2M
- Total assets: $1.4M
- As of: 2026-04-30

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | — | $212K | 1730.99% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $129K | 1048.35% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $56K | 454.26% |
| [Artisan Partners Asset Managem](https://search.stillhousedata.com/security/04316A108) | — | $54K | 440.33% |
| [Collegium Pharmaceutical Inc](https://search.stillhousedata.com/security/19459J104) | — | $54K | 439.30% |
| [Oscar Health Inc](https://search.stillhousedata.com/security/687793109) | — | $46K | 372.52% |
| [Healthcare Services Group Inc](https://search.stillhousedata.com/security/421906108) | — | $44K | 358.59% |
| [Harmony Biosciences Holdings I](https://search.stillhousedata.com/security/413197104) | — | $40K | 329.17% |
| [LCI Industries](https://search.stillhousedata.com/security/50189K103) | — | $38K | 309.97% |
| [PJT Partners Inc](https://search.stillhousedata.com/security/69343T107) | — | $37K | 303.75% |
| [Arlo Technologies Inc](https://search.stillhousedata.com/security/04206A101) | — | $33K | 265.67% |
| Teekay Corp Ltd | — | $31K | 256.65% |
| [Kontoor Brands Inc](https://search.stillhousedata.com/security/50050N103) | — | $31K | 254.11% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | — | $31K | 253.11% |
| US BANK MMDA - USBGFS 9 | — | $30K | 248.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.2M |
| 2026-01-31 | $988K |
| 2025-10-31 | $1.1M |
| 2025-07-31 | $1.2M |
| 2025-04-30 | $1.1M |

## More

- [Registrant: Abacus FCF ETF Trust](https://search.stillhousedata.com/registrant/1604813)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085700.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.