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ABLD

Abacus FCF Real Assets Leaders ETF

May 07 • 04:00PM ET

31.83

-0.54 -1.67 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	23.84%	Total Holdings	50	Perf Week	-1.22%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	equity	Return% 3Y	13.98%	AUM	85.69M	Perf Month	-1.55%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	1.54%
Index	Abacus FCF Real Assets Leaders Index	Average Maturity		Tags	materials	Return% 10Y		52W High	34.09 -6.63%	Perf Half Y	12.42%
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		52W Low	27.24 16.86%	Perf YTD	9.42%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	2.88%	Volatility	1.59% 0.91%	Perf Year	16.55%
Dividend TTM	1.31 (4.11%)	ESG Type		Tags	-	Flows% 3M	93.11%	ATR (14)	0.49	Perf 3Y	21.94%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	96.11%	RSI (14)	47.74	Perf 5Y	-
Dividend Gr. 3/5Y	-15.12% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-1.10%	Flows% 3Y		Rel Volume	0.26	Prev Close	32.37
Inverse/Leveraged		Market Cap		SMA50	-0.44%	Flows% 5Y		Avg Volume	26.16K	Price	31.83
IPO	Dec 15, 2021	Option/Short	No / Yes	SMA200	5.55%	Trades		Volume	6,723	Change	-1.67%

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