X0505 N-CEN LIVE 0001604813 XXXXXXXX false false N-1A S000054995 true S000056835 true S000069940 true S000069939 true S000074479 true S000085700 true Abacus FCF ETF Trust 811-22995 0001604813 549300GRT204D6PN7T64 2101 Park Center Drive Suite 250 Orlando 32835 US-FL US 2122172597 U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee 53202 18336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. U.S. Bank National Association 1555 N. RiverCenter Drive Suite 302 Milwaukee 53212 18336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. Quasar Distributors, LLC 3 Canal Plaza Suite 100 Portland 04101 18662516920 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. Abacus FCF Advisors LLC 2101 Park Center Drive Suite 250 Orlando 32835 2122172597 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. N N N N-1A 6 Y David A. Kelly 002778402 N Stephen J. Posner 000366204 N Paul Hatch N/A N Jay Jackson N/A Y Derin Cohen N/A 2101 Park Center Drive Suite 250 Orlando 32835 XXXXXX N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N/A N N Cohen & Company, Ltd. 00925 N/A N/A N N N N N N N Abacus FCF Leaders ETF S000054995 549300WE6LAGKBZPR144 N 1 0 0 Exchange-Traded Fund N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N/A N N Revenue sharing split Cash collateral reinvestment fee 31382468.130000000000 33175.710000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Abacus FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N/A N N N MISCHLER FINANCIAL GROUP INC. 8-48067 000037818 2549004IPXPSM9EJFC92 N/A 183588.380000000000 183588.380000000000 0.000000000000 N 606456355.856000000000 N N N N Abacus FCF International Leaders ETF S000056835 549300QQJ423KA2XI096 N 1 0 0 Exchange-Traded Fund N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N/A N N Revenue sharing split Cash collateral reinvestment fee 5642650.790000000000 43926.480000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Abacus FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N/A N N N MISCHLER FINANCIAL GROUP INC. 8-48067 000037818 2549004IPXPSM9EJFC92 N/A 230773.260000000000 BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 N/A 1786.560000000000 MERRILL LYNCH PIERCE FENNER AND SMITH INC 8-72210 000007691 8NAV47T0Y26Q87Y0QP81 N/A 1613.270000000000 234173.090000000000 0.000000000000 N 75146902.555000000000 N N N N Abacus Flexible Bond Leaders ETF S000069940 549300BDFRYX8W8IC630 N 1 0 0 Exchange-Traded Fund Fund of Funds Y N 4.771950000000 4.199644000000 3.609200000000 3.609632000000 N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N/A N N Revenue sharing split Cash collateral reinvestment fee 3377140.170000000000 22725.390000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Abacus FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N/A N Donoghue Forlines LLC 801-108564 000285403 N/A N/A N N Donoghue Forlines LLC 801-108564 000285403 N/A N/A 2024-12-10 U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N/A N N N MISCHLER FINANCIAL GROUP INC. 8-48067 000037818 2549004IPXPSM9EJFC92 N/A 12659.130000000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 N/A 6948.930000000000 CITADEL SECURITIES LLC 8-69521 000172693 5493001I7IJ4CW6Q9N27 N/A 4583.640000000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 N/A 4507.610000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 N/A 2692.080000000000 CANACCORD GENUITY LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 N/A 2513.750000000000 JANE STREET EXECUTION SERVICES LLC 8-69254 000167280 549300HXJLXCPDWAH070 N/A 2424.680000000000 WALLACHBETH CAPITAL LLC 8-67936 000147853 549300R371KUKXEXC133 N/A 1401.670000000000 COWEN EXECUTION SERVICES LLC 8-46838 000035693 5493005RJDJD18OPUP27 N/A 25.290000000000 37756.780000000000 0.000000000000 N 13161651.740000000000 N N N N Abacus FCF Innovation Leaders ETF S000069939 549300FH757BXHGWV155 N 1 0 0 Exchange-Traded Fund Y N 0.192830000000 -0.473957000000 0.065917000000 0.066877000000 N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N/A N N Revenue sharing split Cash collateral reinvestment fee 2091057.260000000000 2661.360000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Abacus FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N/A N Donoghue Forlines LLC 801-108564 000285403 N/A N/A N N Donoghue Forlines LLC 801-108564 000285403 N/A N/A 2024-12-10 U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N/A N N N MISCHLER FINANCIAL GROUP INC. 8-48067 000037818 2549004IPXPSM9EJFC92 N/A 2117.860000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 N/A 376.910000000000 JANE STREET EXECUTION SERVICES LLC 8-69254 000167280 549300HXJLXCPDWAH070 N/A 334.310000000000 CANACCORD GENUITY LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 N/A 325.290000000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 N/A 309.670000000000 WALLACHBETH CAPITAL LLC 8-67936 000147853 549300R371KUKXEXC133 N/A 261.730000000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 N/A 250.460000000000 CITADEL SECURITIES LLC 8-69521 000172693 5493001I7IJ4CW6Q9N27 N/A 243.580000000000 4219.810000000000 0.000000000000 N 19413378.207000000000 N N N N Abacus FCF Real Assets Leaders ETF S000074479 549300UH4Z38YKTT2K77 N 1 0 0 Exchange-Traded Fund Y N 0.538222000000 -0.003285000000 0.424834000000 0.424892000000 N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N/A N N Revenue sharing split Cash collateral reinvestment fee 5145819.180000000000 18487.650000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Abacus FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N/A N Donoghue Forlines LLC 801-108564 000285403 N/A N/A N N Donoghue Forlines LLC 801-108564 000285403 N/A N/A 2024-12-10 U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N/A N N N MISCHLER FINANCIAL GROUP INC. 8-48067 000037818 2549004IPXPSM9EJFC92 N/A 23645.410000000000 WALLACHBETH CAPITAL LLC 8-67936 000147853 549300R371KUKXEXC133 N/A 868.890000000000 CANACCORD GENUITY LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 N/A 775.060000000000 CITADEL SECURITIES LLC 8-69521 000172693 5493001I7IJ4CW6Q9N27 N/A 683.510000000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 N/A 598.650000000000 JANE STREET EXECUTION SERVICES LLC 8-69254 000167280 549300HXJLXCPDWAH070 N/A 262.080000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 N/A 189.600000000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 N/A 139.840000000000 COWEN EXECUTION SERVICES LLC 8-46838 000035693 5493005RJDJD18OPUP27 N/A 130.540000000000 27293.580000000000 0.000000000000 N 34805943.551000000000 N N N N Abacus FCF Small Cap Leaders ETF S000085700 529900ZNSCPCQVHKRT67 Y 1 0 0 Exchange-Traded Fund Y N 2.747892000000 2.424011000000 5.778148000000 5.778040000000 Y N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N/A N N Revenue sharing split Cash collateral reinvestment fee 17482.860000000000 25.260000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Abacus FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N/A N N N MISCHLER FINANCIAL GROUP INC. 8-48067 000037818 2549004IPXPSM9EJFC92 N/A 912.300000000000 912.300000000000 0.000000000000 N 1115472.285000000000 N N N N Abacus FCF Leaders ETF S000054995 N 25000.000000000000 25000.000000000000 1.630000000000 0.210000000000 98.370000000000 0.210000000000 2.190000000000 1.400000000000 97.810000000000 1.400000000000 N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A Y Abacus FCF International Leaders ETF S000056835 N 25000.000000000000 25000.000000000000 15.440000000000 19.560000000000 84.560000000000 19.560000000000 6.270000000000 2.880000000000 93.730000000000 2.880000000000 N/A 2000.000000000000 N/A N/A 2000.000000000000 N/A N/A 2000.000000000000 N/A N/A 2000.000000000000 N/A Y Abacus Flexible Bond Leaders ETF S000069940 N 25000.000000000000 25000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.550000000000 0.160000000000 99.450000000000 0.160000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Abacus FCF Innovation Leaders ETF S000069939 N 25000.000000000000 25000.000000000000 4.930000000000 6.630000000000 95.070000000000 6.630000000000 0.690000000000 1.260000000000 99.310000000000 1.260000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Abacus FCF Real Assets Leaders ETF S000074479 N 25000.000000000000 25000.000000000000 2.300000000000 2.480000000000 97.700000000000 2.480000000000 2.680000000000 3.060000000000 97.320000000000 3.060000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Abacus FCF Small Cap Leaders ETF S000085700 N 10000.000000000000 10000.000000000000 2.250000000000 0.000000000000 97.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y true