Abacus FCF Real Assets Leaders ETF

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About ABLD

ABLD 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
53
Number of holdings53
Inception Date
Dec 13, 2021
Inception DateDec 13, 2021

What's in this fund

Sectors

As of March 27, 2026
Industrials34.21%
Energy26.82%
Basic Materials24.03%
Real Estate5.34%
Consumer Defensive3.91%
Technology3.02%
Consumer Cyclical2.67%

Top 10 Holdings (32.06% of total assets)

As of March 27, 2026
NameSymbol% Assets
APA CorporationAPA4.80%
Cheniere EnergyCQP3.48%
Canadian Natural Resources LtdCNQ (XTSE)3.45%
Imperial Oil LtdIMO (XTSE)3.26%
Hitachi Ltd ADRHTHIY (PINX)3.06%
Antero MidstreamAM2.98%
Western Midstream PartnersWES2.91%
Kinross Gold CorpK (XTSE)2.73%
Gold FieldsGFI2.73%
Endeavour Mining PLCEDV (XTSE)2.66%

ABLD Key Statistics

AUM
42.54M
AUM42.54M
Price-Earnings ratio
17.04
Price-Earnings ratio17.04
30-Day yield
2.30
30-Day yield2.30
Average volume
126.39K
Average volume126.39K
High today
$31.00
High today$31.00
Low today
$30.97
Low today$30.97
Open price
$30.97
Open price$30.97
Volume
641.00
Volume641.00
52 Week high
$34.09
52 Week high$34.09
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Abacus FCF Real Assets Leaders ETF(ABLD) stock is priced at $31.00, giving the company a market capitalization of 43.39M. It carries a P/E multiple of 17.04 and pays a dividend yield of 2.4%.

On 2026-03-31, Abacus FCF Real Assets Leaders ETF(ABLD) stock traded between a low of $30.97 and a high of $31.00. Shares are currently priced at $31.00, which is +0.1% above the low and 0.0% below the high.

The Abacus FCF Real Assets Leaders ETF(ABLD)'s current trading volume is 641, compared to an average daily volume of 126.39K.

In the last year, Abacus FCF Real Assets Leaders ETF(ABLD) shares hit a 52-week high of $34.09 and a 52-week low of $24.31.

In the last year, Abacus FCF Real Assets Leaders ETF(ABLD) shares hit a 52-week high of $34.09 and a 52-week low of $24.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.