Performance analysis of ABLS (ABACUS FCF SMALL CAP LEADERS ETF)
Annual Return
Since Feb 19, 2025, ABLS has had an average annual return of +3.37%, underperforming the benchmark SPY, which returned +15.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.66% | -8.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.31% | -2.36% | -3.72% | +10.45% | +2.83% | +13.07% | -2.77% | +14.66% | |||||
| 2025 | -6.48% | +0.51% | -5.65% | +6.11% | +1.35% | -3.08% | +3.74% | -2.29% | -2.44% | +2.67% | -2.62% | -8.61% |
Drawdown analysis of ABLS (ABACUS FCF SMALL CAP LEADERS ETF)
The maximum drawdown for the ABLS was -19.19%, occurring on Mar 26, 2026. Recovery took 58 trading sessions.
The current ABLS drawdown is -3.89%.
Since Feb 19, 2025 ABLS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.19% | Feb 19, 2025 | 276 | Mar 26, 2026 | 58 | Jun 18, 2026 | 334 |
| -4.29% | Jul 6, 2026 | 9 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.29% | Jul 1, 2026 | 1 | Jul 2, 2026 | 1 | Jul 6, 2026 | 2 |
| -0.14% | Jun 22, 2026 | 1 | Jun 23, 2026 | 1 | Jun 24, 2026 | 2 |