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ABLD

Abacus FCF Real Assets Leaders ETF

Apr 23 • 04:00PM ET

26.60

Dollar change -0.04
Percentage change -0.16	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-8.89%	Shs Outstand		Perf Week	1.04%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	-	Return% 3Y	3.29%	Total Holdings	51	Perf Month	-6.95%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	50.60M	Perf Quarter	-9.34%
Index	Abacus FCF Real Assets Leaders Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-16.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-12.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.48%	52W Range	24.31 - 32.84	Perf YTD	-5.24%
Dividend TTM	2.66 (9.99%)	ESG Type		Tags	-	Flows% 3M	1326.66%	52W High	-18.99%	Beta	0.91
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	1326.66%	52W Low	9.44%	ATR (14)	0.62
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	46.03	Volatility	1.42% 1.99%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.17	Prev Close	26.65
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.55K	Price	26.60
SMA20	-0.97%	SMA50	-4.99%	SMA200	-11.59%	Trades		Volume	5,042	Change	-0.16%

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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