ABACUS FCF SMALL CAP LEADERS ETF
Symbol: ABLS
Exchange: BATS
Sector: Healthcare
Category: Small Blend
Inception date: 18/02/2025
Latest date: 16/07/2026
Current price: $22.87
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
5.12%
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
18.45%
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
12.96%
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
11.11%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.048%
Best day
3.436%
Worst day
-2.814%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $23.04 | $23.08 | $22.86 | $22.87 | 4,500 |
| 15/07/2026 | $23.17 | $23.22 | $23.05 | $23.22 | 1,000 |
| 14/07/2026 | $22.91 | $23.02 | $22.88 | $23.02 | 4,900 |
| 13/07/2026 | $22.85 | $22.90 | $22.80 | $22.83 | 1,600 |
| 10/07/2026 | $23.22 | $23.23 | $23.09 | $23.09 | 3,700 |
| 09/07/2026 | $23.21 | $23.39 | $23.21 | $23.39 | 1,800 |
| 08/07/2026 | $23.39 | $23.39 | $23.04 | $23.05 | 1,400 |
| 07/07/2026 | $23.50 | $23.51 | $23.45 | $23.45 | 1,500 |
| 06/07/2026 | $23.75 | $23.92 | $23.75 | $23.77 | 2,300 |
| 02/07/2026 | $23.51 | $23.59 | $23.34 | $23.59 | 4,800 |