AB

ETF Provider

Abacus

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AB Abacus FCF Leaders ETF ·	Stocks	462.66 M	24,077	AB Abacus	0.49	Total Market		9/27/2016	79.77	13.12	27.21
AB Abacus FCF International Leaders ETF ·	Stocks	13.22 M	2,788	AB Abacus	0.54	Total Market		6/27/2017	29.37	5.13	19.94
AB Abacus FCF Real Assets Leaders ETF ·	Stocks	11.81 M	43,819	AB Abacus	0.59	Total Market	FCF Yield Enhanced Real Asset Index - Benchmark TR Gross	12/13/2021	31.49	4.37	17.62
AB Abacus FCF Innovation Leaders ETF ·	Stocks	4.55 M	404	AB Abacus	0.59	Total Market	FCF US Quality Innovation Index	12/7/2020	45.52	12.06	24.93
AB Abacus Flexible Bond Leaders ETF ·	Bonds	1.87 M	368	AB Abacus	0.83	Wide credit	Abacus Flexible Bond Leaders Index - Benchmark TR Net	12/7/2020	18.68	0.00	0.00
AB Abacus FCF Small Cap Leaders ETF ·	Stocks	442,902	1,378	AB Abacus	0.59	Small Cap	Abacus FCF Small Cap Leaders Index - Benchmark TR Gross	2/18/2025	21.61	4.05	16.36

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