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Last Close
Nov 04  •  04:00PM ET
28.31
Dollar change
-0.16
Percentage change
-0.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y-0.91% Total Holdings52 Perf Week-1.35%
SponsorAbacus FCF Advisors ETF Type Tagsequity Return% 3Y10.52% AUM38.41M Perf Month-1.75%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter-0.43%
IndexAbacus FCF Real Assets Leaders Index Average Maturity Tagsmaterials Return% 10Y 52W High32.84 -13.78% Perf Half Y4.31%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low24.31 16.47% Perf YTD0.85%
Active/Passive Quant Type Tagsreal-assets Flows% 1M-1.87% Volatility0.66% 0.63% Perf Year-8.29%
Dividend TTM2.71 (9.59%) ESG Type Tags- Flows% 3M-32.03% ATR (14)0.21 Perf 3Y12.55%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD424.92% RSI (14)41.81 Perf 5Y-
Dividend Gr. 3/5Y421.83% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.51 Prev Close28.47
Inverse/Leveraged Market Cap SMA50-1.68% Flows% 5Y Avg Volume19.06K Price28.31
IPODec 15, 2021 Option/ShortNo / Yes SMA200-0.49% Trades Volume9,589 Change-0.55%
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.