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Last Close
Jan 02  •  04:00PM ET
29.32
Dollar change
+0.23
Percentage change
0.80
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y6.18% Total Holdings54 Perf Week0.05%
SponsorAbacus FCF Advisors ETF Type Tagsequity Return% 3Y10.03% AUM39.62M Perf Month1.11%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter1.95%
IndexAbacus FCF Real Assets Leaders Index Average Maturity Tagsmaterials Return% 10Y 52W High29.67 -1.16% Perf Half Y0.51%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low24.31 20.62% Perf YTD0.80%
Active/Passive Quant Type Tagsreal-assets Flows% 1M3.83% Volatility0.44% 0.53% Perf Year5.04%
Dividend TTM2.71 (9.26%) ESG Type Tags- Flows% 3M-33.81% ATR (14)0.20 Perf 3Y13.84%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD1.89% RSI (14)55.95 Perf 5Y-
Dividend Gr. 3/5Y-15.12% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.39% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.31 Prev Close29.09
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume18.89K Price29.32
IPODec 15, 2021 Option/ShortNo / Yes SMA2003.00% Trades Volume5,776 Change0.80%
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.