ABLD - Abacus FCF Real Assets Leaders ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Abacus FCF Advisors
Fund Family
Index	Abacus FCF Real Assets Leaders Index
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.54%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	-15.12% -
Expense	0.39%
Inverse/Leveraged
IPO	Dec 15, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	equity
Tags	infrastructure
Tags	materials
Tags	real-estate
Tags	real-assets
Tags	-
Sector/Theme
Region
SMA20	-1.12%
SMA50	-2.65%
SMA200	-2.25%

Return% 1Y	11.62%
Return% 3Y	10.75%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-88.50%
Flows% 3M	-87.60%
Flows% YTD	-71.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	11.62M
NAV/sh
52W High	34.09 -9.36%
52W Low	28.22 9.52%
Volatility	0.64% 0.69%
ATR (14)	0.30
RSI (14)	42.02
Beta	0.81
Rel Volume	0.01
Avg Volume	56.42K
Volume	319

Perf Week	-1.74%
Perf Month	-1.67%
Perf Quarter	-1.56%
Perf Half Y	-3.78%
Perf YTD	6.22%
Perf Year	8.54%
Perf 3Y	12.57%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.97
Price	30.90
Change %	-0.22%

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