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	451.24 M	152,723.6	AB Abacus	0.49	Total Market		9/27/2016	71.93	13.12	27.21
AB Abacus FCF Real Assets Leaders ETF ·	Stocks	81.69 M	32,897.11	AB Abacus	0.39	Total Market	FCF Yield Enhanced Real Asset Index - Benchmark TR Gross	12/13/2021	31.62	4.37	17.62
AB Abacus FCF International Leaders ETF ·	Stocks	17.36 M	10,258.98	AB Abacus	0.54	Total Market		6/27/2017	29.94	5.13	19.94
AB Abacus FCF Innovation Leaders ETF ·	Stocks	4.16 M	485.41	AB Abacus	0.39	Total Market	FCF US Quality Innovation Index	12/7/2020	33.49	12.06	24.93
AB Abacus Flexible Bond Leaders ETF ·	Bonds	1.93 M	762.31	AB Abacus	0.62	Wide credit	Abacus Flexible Bond Leaders Index - Benchmark TR Net	12/7/2020	19.33	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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