Abacus FCF Real Assets Leaders ETF (ABLD)
29.31
-0.13
(-0.44%)
USD |
BATS |
Dec 05, 16:00
29.37
+0.06
(+0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.03% | 38.12M | 4753.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.01% | 101.0% | 9.881M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index, which tracks the investment results of a rules-based strategy that aims to provide exposure to real assets equities based on proprietary research of the Adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | FCF Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 87.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index, which tracks the investment results of a rules-based strategy that aims to provide exposure to real assets equities based on proprietary research of the Adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | FCF Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |