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ABXB · Abacus Flexible Bond Leaders ETF · Fund Operations ETF

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$18.68 -0.01 (-0.05%) At close · Oct 19
Volume · Oct 19 11 Avg daily vol (3M) 356

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Abacus FCF ETF Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-10-13 2026-07-31 N-1A Original
2025-10-14 2025-07-31 N-1A Original
2024-10-10 2024-07-31 N-1A Original
2023-10-16 2023-07-31 N-1A Original
2022-10-14 2022-07-31 N-1A Original
2022-03-23 2021-07-31 N-1A Amendment
2021-10-14 2021-07-31 N-1A Original
2020-10-09 2020-07-31 N-1A Original
Showing 1–8 of 8 filings

Service providers (latest report, filed 2026-10-13)

Role Firm Affiliated
Investment Adviser Abacus FCF Advisors LLC —
Custodian U.S. Bank National Association —
Transfer Agent U.S. Bancorp Fund Services, LLC —
Administrator U.S. Bancorp Fund Services, LLC —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Principal Underwriter Quasar Distributors, LLC —
Independent Public Accountant Cohen & Company, Ltd. —