Abacus FCF ETF Trust
About this Fund
Abacus FCF ETF Trust is a prominent player in the asset management industry, specializing in the creation and administration of a diverse range of mutual funds that cater to the unique needs of investors seeking to optimize their investment portfolios. As a trusted name in the world of investment, Abacus FCF ETF Trust offers a broad spectrum of funds, including equity, debt, and hybrid options, each carefully crafted to provide investors with a strategic blend of risk management and potential for long-term growth. By leveraging the expertise of seasoned investment professionals, the company is committed to delivering innovative wealth management solutions that empower investors to achieve their financial goals, whether through systematic investment plans (SIPs) or other tailored strategies. With a strong focus on investor-centric approach, Abacus FCF ETF Trust prioritizes the needs of its clients, providing them with access to a comprehensive suite of investment products and services designed to navigate the complexities of the market. The company's investment philosophy is rooted in a rigorous research-driven process, which enables its team of experienced fund managers to identify opportunities for growth and mitigate potential risks, thereby ensuring that each mutual fund is optimized to deliver consistent performance over time. Abacus FCF ETF Trust's equity funds, for instance, are designed to capitalize on the potential of the stock market, while its debt funds offer a more conservative approach, focusing on fixed-income securities that provide a regular stream of income. Hybrid funds, on the other hand, offer a balanced portfolio that combines the benefits of both equity and debt investments, making them an attractive option for investors seeking to diversify their portfolio. The company's key strengths lie in its ability to provide investors with a high level of transparency, flexibility, and customization, allowing them to create a portfolio that aligns with their individual risk tolerance and investment objectives. By fostering a culture of trust and accountability, Abacus FCF ETF Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. As a result, investors from diverse backgrounds and with varying investment goals have come to trust Abacus FCF ETF Trust, recognizing the company's unwavering commitment to delivering exceptional investment experiences and helping them achieve their long-term financial aspirations. With its robust infrastructure, cutting-edge technology, and dedication to excellence, Abacus FCF ETF Trust is well-positioned to continue playing a leading role in the mutual fund industry, providing investors with innovative solutions and expert guidance to help them build a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMSF AMERISAFE Inc Since 2026-05-10 | 03071H100 | Equity (Common) |
0.80%
|
$0.01 | 209 |
| 2 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
9.31%
|
$0.09 | 265 |
| 3 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
2.19%
|
$0.02 | 1,704 |
| 4 | BOX Box Inc Since 2026-05-10 | 10316T104 | Equity (Common) |
1.24%
|
$0.01 | 485 |
| 5 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
2.62%
|
$0.03 | 1,086 |
| 6 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
2.44%
|
$0.02 | 183 |
| 7 | RELY Remitly Global Inc Since 2026-05-10 | 75960P104 | Equity (Common) |
0.90%
|
$0.01 | 672 |
| 8 | SIGA SIGA Technologies Inc Since 2026-05-10 | 826917106 | Equity (Common) |
1.36%
|
$0.01 | 2,004 |
| 9 | TENB Tenable Holdings Inc Since 2026-05-10 | 88025T102 | Equity (Common) |
2.30%
|
$0.02 | 1,029 |
| 10 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
0.81%
|
$0.01 | 268 |
| 11 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
1.61%
|
$0.02 | 207 |
| 12 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
2.00%
|
$0.02 | 812 |
| 13 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
1.55%
|
$0.01 | 238 |
| 14 | COLL Collegium Pharmaceutical Inc Since 2026-05-10 | 19459J104 | Equity (Common) |
5.20%
|
$0.05 | 1,119 |
| 15 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
3.06%
|
$0.03 | 353 |
| 16 | DHIL Diamond Hill Investment Group Since 2026-05-10 | 25264R207 | Equity (Common) |
2.08%
|
$0.02 | 120 |
| 17 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
1.83%
|
$0.02 | 847 |
| 18 | PJT PJT Partners Inc Since 2026-05-10 | 69343T107 | Equity (Common) |
3.15%
|
$0.03 | 180 |
| 19 | PTON Peloton Interactive Inc Since 2026-05-10 | 70614W100 | Equity (Common) |
1.76%
|
$0.02 | 3,105 |
| 20 | EMBC Embecta Corp Since 2026-05-10 | 29082K105 | Equity (Common) |
1.32%
|
$0.01 | 1,226 |
| 21 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
3.81%
|
$0.04 | 228 |
| 22 | EVER EverQuote Inc Since 2026-05-10 | 30041R108 | Equity (Common) |
1.58%
|
$0.02 | 688 |
| 23 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
1.78%
|
$0.02 | 245 |
| 24 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.66%
|
$0.01 | 674 |
| 25 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
2.69%
|
$0.03 | 1,411 |
| 26 | INTA Intapp Inc Since 2026-05-10 | 45827U109 | Equity (Common) |
0.50%
|
$0.01 | 145 |
| 27 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
2.15%
|
$0.02 | 355 |
| 28 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
3.96%
|
$0.04 | 267 |
| 29 | RAMP LiveRamp Holdings Inc Since 2026-05-10 | 53815P108 | Equity (Common) |
1.80%
|
$0.02 | 729 |
| 30 | MAX MediaAlpha Inc Since 2026-05-10 | 58450V104 | Equity (Common) |
0.57%
|
$0.01 | 549 |
| 31 | MDXG MiMedx Group Inc Since 2026-05-10 | 602496101 | Equity (Common) |
1.93%
|
$0.02 | 3,728 |
| 32 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
1.92%
|
$0.02 | 162 |
| 33 | DNOW DNOW Inc Since 2026-05-10 | 67011P100 | Equity (Common) |
2.64%
|
$0.03 | 1,719 |
| 34 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
2.42%
|
$0.02 | 1,667 |
| 35 | GCT GigaCloud Technology Inc Since 2026-05-10 | N/A | Equity (Common) |
0.70%
|
$0.01 | 174 |
| 36 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
1.23%
|
$0.01 | 140 |
| 37 | AVPT AvePoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
1.55%
|
$0.01 | 1,315 |
| 38 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.65%
|
$0.01 | 971 |