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	531.8 M	14,411	AB Abacus	0.49	Total Market		9/26/2016	81.82	13.12	27.21
AB Abacus FCF Real Assets Leaders ETF ·	Stocks	102.74 M	12,901	AB Abacus	0.39	Total Market	FCF Yield Enhanced Real Asset Index - Benchmark TR Gross	12/12/2021	32.88	4.37	17.62
AB Abacus FCF International Leaders ETF ·	Stocks	14.9 M	1,966	AB Abacus	0.54	Total Market		6/26/2017	31.38	5.13	19.94
AB Abacus FCF Innovation Leaders ETF ·	Stocks	4.45 M	360	AB Abacus	0.39	Total Market	FCF US Quality Innovation Index	12/6/2020	44.53	12.06	24.93
AB Abacus Flexible Bond Leaders ETF ·	Bonds	1.92 M	656	AB Abacus	0.63	Wide credit	Abacus Flexible Bond Leaders Index - Benchmark TR Net	12/6/2020	19.16	0.00	0.00
AB Abacus FCF Small Cap Leaders ETF ·	Stocks	936,537.6	223	AB Abacus	0.39	Small Cap	Abacus FCF Small Cap Leaders Index - Benchmark TR Gross	2/18/2025	18.60	4.05	16.36

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