ABACUS FCF SMALL CAP LEADERS ETF
Symbol: ABLS
Exchange: BATS
Sector: Healthcare
Category: Small Blend
Inception date: 18/02/2025
Latest date: 02/06/2026
Current price: $20.75
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.41%
Ann. 58.35% (Sharpe / Sortino numerator)
Volatility
15.43%
Sharpe ratio
3.546
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.53%
Ann. 42.27% (Sharpe / Sortino numerator)
Volatility
18.85%
Sharpe ratio
2.050
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.75%
Ann. 2.77% (Sharpe / Sortino numerator)
Volatility
18.06%
Sharpe ratio
-0.047
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.57%
Ann. 1.09% (Sharpe / Sortino numerator)
Volatility
17.44%
Sharpe ratio
-0.145
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.012%
Best day
3.436%
Worst day
-2.814%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $20.75 | $20.75 | $20.75 | $20.75 | 100 |
| 01/06/2026 | $20.91 | $20.91 | $20.91 | $20.91 | 200 |
| 29/05/2026 | $20.88 | $20.90 | $20.79 | $20.87 | 900 |
| 28/05/2026 | $20.78 | $20.87 | $20.78 | $20.85 | 1,400 |
| 27/05/2026 | $20.83 | $20.83 | $20.83 | $20.83 | 100 |
| 26/05/2026 | $20.75 | $20.84 | $20.75 | $20.75 | 700 |
| 22/05/2026 | $20.57 | $20.57 | $20.57 | $20.57 | 100 |
| 21/05/2026 | $20.35 | $20.35 | $20.35 | $20.35 | 200 |
| 20/05/2026 | $20.26 | $20.50 | $20.26 | $20.40 | 500 |
| 19/05/2026 | $20.34 | $20.38 | $20.29 | $20.29 | 1,000 |