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Last Close
Feb 13  •  10:51AM ET
33.16
Dollar change
+0.52
Percentage change
1.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y14.89% Total Holdings52 Perf Week2.42%
SponsorAbacus FCF Advisors ETF Type Tagsequity Return% 3Y12.78% AUM43.97M Perf Month7.63%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter13.91%
IndexAbacus FCF Real Assets Leaders Index Average Maturity Tagsmaterials Return% 10Y 52W High33.57 -1.22% Perf Half Y15.89%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low24.31 36.40% Perf YTD13.99%
Active/Passive Quant Type Tagsreal-assets Flows% 1M-0.12% Volatility1.10% 0.74% Perf Year13.42%
Dividend TTM0.83 (2.51%) ESG Type Tags- Flows% 3M-0.11% ATR (14)0.45 Perf 3Y21.77%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD1.57% RSI (14)65.24 Perf 5Y-
Dividend Gr. 3/5Y-15.12% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.39% Growth/Value SMA203.98% Flows% 3Y Rel Volume1.60 Prev Close32.64
Inverse/Leveraged Market Cap SMA508.82% Flows% 5Y Avg Volume4.76K Price33.16
IPODec 15, 2021 Option/ShortNo / Yes SMA20014.03% Trades Volume3,163 Change1.59%
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.