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ABLD

Abacus FCF Real Assets Leaders ETF

Mar 31 • 03:12PM ET

28.44

Dollar change +0.09
Percentage change 0.31	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-3.49%	Shs Outstand		Perf Week	-0.53%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	-	Return% 3Y	6.18%	Total Holdings	51	Perf Month	-2.10%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	51.01M	Perf Quarter	-5.04%
Index	Abacus FCF Real Assets Leaders Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-10.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-6.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	674.49%	52W Range	27.65 - 32.84	Perf YTD	1.30%
Dividend TTM	2.66 (9.34%)	ESG Type		Tags	-	Flows% 3M	595.63%	52W High	-13.40%	Beta	0.90
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	674.49%	52W Low	2.86%	ATR (14)	0.27
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	46.75	Volatility	0.55% 0.71%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.12	Prev Close	28.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.89K	Price	28.44
SMA20	0.07%	SMA50	-1.46%	SMA200	-6.37%	Trades		Volume	2,986	Change	0.31%

DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.

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ABLD

Abacus FCF Real Assets Leaders ETF

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