Abacus FCF Real Assets Leaders ETF
ABLD
BATS
| Weiss Ratings | ABLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ABLD - BATS | Click to Compare |
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| Price | $27.12 | |||
| Company Info | ABLD - BATS | Click to Compare |
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| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Vince (Qijun) Chen (0), Tom MacDonald (0), Fei Xue (0) | |||
| Website | http://www.abacusfcf.com | |||
| Phone Number | -- | |||
| Fund Information | ABLD - BATS | Click to Compare |
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| Fund Name | Abacus FCF Real Assets Leaders ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 |
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| Dividend Yield | 9.35% | |||
| Dividend | ABLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.82% | |||
| Asset Allocation | ABLD - BATS | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 79.42% | |||
| Non-U.S. Stock | 19.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABLD - BATS | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -4.57% | |||
| 60-Day Total Return | -6.84% | |||
| 90-Day Total Return | -7.52% | |||
| Year to Date Total Return | -3.85% | |||
| 1-Year Total Return | -3.31% | |||
| 2-Year Total Return | 18.07% | |||
| 3-Year Total Return | 23.77% | |||
| 5-Year Total Return | -- | |||
| Price | ABLD - BATS | Click to Compare |
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| Closing Price | $27.09 | |||
| 1-Month Low Price | $24.56 | |||
| 1-Month High Price | $28.78 | |||
| 52-Week Low Price | $24.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | ABLD - BATS | Click to Compare |
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| 1-Month Low NAV | $24.59 | |||
| 1-Month High NAV | $28.54 | |||
| 52-Week Low NAV | $24.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.50 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ABLD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.63 | |||
| Balance Sheet | ABLD - BATS | Click to Compare |
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| Total Assets | 51.18M | |||
| Operating Ratios | ABLD - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ABLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | -13.07% | |||