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ABLD

Abacus FCF Real Assets Leaders ETF

Apr 17 • 04:00PM ET

26.54

Dollar change +0.38
Percentage change 1.45	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-9.18%	Shs Outstand		Perf Week	3.59%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	-	Return% 3Y	3.46%	Total Holdings	51	Perf Month	-7.52%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	50.43M	Perf Quarter	-9.25%
Index	Abacus FCF Real Assets Leaders Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-16.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-11.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.96%	52W Range	24.31 - 32.84	Perf YTD	-5.47%
Dividend TTM	2.66 (10.01%)	ESG Type		Tags	-	Flows% 3M	1394.41%	52W High	-19.18%	Beta	0.92
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	1394.41%	52W Low	9.17%	ATR (14)	0.62
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	44.29	Volatility	1.13% 1.84%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.24	Prev Close	26.16
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.19K	Price	26.54
SMA20	-2.33%	SMA50	-5.73%	SMA200	-11.97%	Trades		Volume	7,269	Change	1.45%

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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