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Last Close
Sep 12  •  04:00PM ET
29.19
Dollar change
-0.16
Percentage change
-0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y3.20% Total Holdings51 Perf Week0.73%
SponsorAbacus FCF Advisors ETF Type Tagsequity Return% 3Y11.67% AUM59.06M Perf Month1.42%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter1.72%
IndexAbacus FCF Real Assets Leaders Index Average Maturity Tagsmaterials Return% 10Y 52W High32.84 -11.10% Perf Half Y5.59%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low24.31 20.09% Perf YTD3.98%
Active/Passive Quant Type Tagsreal-assets Flows% 1M0.00% Volatility0.41% 0.40% Perf Year-4.70%
Dividend TTM2.65 (9.06%) ESG Type Tags- Flows% 3M3.76% ATR (14)0.19 Perf 3Y18.74%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD598.98% RSI (14)57.66 Perf 5Y-
Dividend Gr. 3/5Y421.83% - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.39% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.81 Prev Close29.35
Inverse/Leveraged Market Cap SMA501.19% Flows% 5Y Avg Volume5.93K Price29.19
IPODec 15, 2021 Option/ShortNo / Yes SMA2001.58% Trades Volume4,816 Change-0.53%
Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the "index provider"), an affiliate of FCF Advisors LLC, the fund's investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to "real assets" equities based on the adviser's proprietary research.