ABLD
Abacus FCF Real Assets Leaders ETF·CBOE
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Key Stats
Assets Under Management
42.35MUSD
Fund Flows (1Y)
-14.85MUSD
Dividend Yield
8.39%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.40M
Expense Ratio
0.39%
About Abacus FCF Real Assets Leaders ETF
Issuer
Abacus FCF Advisors LLC
Brand
Abacus
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
FCF Yield Enhanced Real Asset Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Abacus FCF Advisors LLC
Distributor
Quasar Distributors LLC
ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.99% | +12.59% | +11.25% | +11.83% | +21.36% | +30.86% |
NAV Total Return | +9.15% | +12.44% | +10.20% | +15.53% | +40.15% | +0.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
42.70%
Basic Materials
24.87%
Energy
21.92%
Technology
3.60%
Consumer Defensive
3.37%
Consumer Cyclical
2.35%
Real Estate
1.19%
Industrials
42.70%
Basic Materials
24.87%
Energy
21.92%
Technology
3.60%
Consumer Defensive
3.37%
Consumer Cyclical
2.35%
Real Estate
1.19%
Asset
Region
73.39%
11.18%
7.34%
4.88%
2.34%
0.87%
Category
Ratio
North America
73.39%
Europe
11.18%
Latin America
7.34%
Asia
4.88%
Australasia
2.34%
Africa/Middle East
0.87%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
5.04%
US BANK MMDA - USBGFS 9 09/01/2037
4.34%
MPLX
Mplx
3.61%
Endeavour Mining PLC
3.34%
Atlas Copco AB
3.13%
KGC
Kinross Gold
3.06%
CQP
Cheniere Energy Partners
2.88%
ROK
Rockwell Automation
2.86%
WES
Western Midstream
2.71%
CSL
Carlisle Companies
2.70%
Top 10 Weight 33.67%
56 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.521 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.310 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 1.884 |
| 2024-06-05 | 2024-06-05 | 2024-06-06 | 0.321 |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | 0.185 |
| 2023-12-05 | 2023-12-06 | 2023-12-07 | 0.238 |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | 0.607 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
