← All Mutual Funds

Abacus FCF ETF Trust

CIK: 0001604813 Equity
Report date: 2026-03-17
AUM $1M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-17

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

38 positions
# 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
Frequently Asked Questions — Abacus FCF ETF Trust
What type of mutual fund is Abacus FCF ETF Trust?
Abacus FCF ETF Trust is a SEC-registered Equity fund, with $1M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Abacus FCF ETF Trust holds 38 portfolio positions, all detailed in the holdings table on this page.
What are Abacus FCF ETF Trust's assets under management (AUM)?
Abacus FCF ETF Trust has $1M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Abacus FCF ETF Trust's top holdings?
According to Abacus FCF ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMERISAFE Inc, Argan Inc, Arlo Technologies Inc , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Abacus FCF ETF Trust's expense ratio?
Expense ratio data for Abacus FCF ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Abacus FCF ETF Trust's SEC filings?
Abacus FCF ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001604813. You can access all of Abacus FCF ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001604813). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Abacus FCF ETF Trust's holdings data on StockSifting?
Holdings data for Abacus FCF ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.