ABACUS FCF SMALL CAP LEADERS ETF
Symbol: ABLS
Exchange: BATS
Sector: Healthcare
Category: Small Blend
Inception date: 18/02/2025
Latest date: 15/10/2026
Current price: $21.50
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
1.55%
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
-7.27%
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
11.08%
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
6.38%
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.
Period total return
-1.50%
Ann. -4.28% (Sharpe / Sortino numerator)
Volatility
19.97%
Sharpe ratio
-0.410
VaR 95%
-2.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
2.715%
Worst day
-2.814%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.33 | $21.50 | $21.32 | $21.50 | 1,000 |
| 14/10/2026 | $20.94 | $20.94 | $20.94 | $20.94 | 100 |
| 13/10/2026 | $21.23 | $21.24 | $21.23 | $21.24 | 300 |
| 12/10/2026 | $21.28 | $21.28 | $21.28 | $21.28 | 100 |
| 09/10/2026 | $21.38 | $21.38 | $21.38 | $21.38 | 100 |
| 08/10/2026 | $21.08 | $21.21 | $21.00 | $21.21 | 1,900 |
| 07/10/2026 | $21.01 | $21.01 | $21.01 | $21.01 | 100 |
| 06/10/2026 | $21.17 | $21.18 | $21.17 | $21.18 | 300 |
| 05/10/2026 | $20.89 | $21.11 | $20.88 | $21.04 | 1,000 |
| 02/10/2026 | $20.87 | $20.87 | $20.73 | $20.73 | 800 |