Abacus FCF Real Assets Leaders ETF
ABLD
BATS
| Weiss Ratings | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.17 | |||
| Company Info | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Tom MacDonald (1), Fei Xue (1), Cody Raulerson (0) | |||
| Website | http://www.abacusfcf.com | |||
| Phone Number | -- | |||
| Fund Information | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Abacus FCF Real Assets Leaders ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 13, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.12% | |||
| U.S. Stock | 63.61% | |||
| Non-U.S. Stock | 35.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 7.38% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 38.17% | |||
| 5-Year Total Return | -- | |||
| Price | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.95 | |||
| 1-Month Low Price | $31.82 | |||
| 1-Month High Price | $33.24 | |||
| 52-Week Low Price | $27.86 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $34.08 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.80 | |||
| 1-Month High NAV | $33.11 | |||
| 52-Week Low NAV | $27.85 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $34.02 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.81M | |||
| Operating Ratios | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 101.00% | |||
| Performance | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.96% | |||
| Last Bear Market Total Return | -13.07% | |||