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 | $31.12 | |||
| Company Info | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Vince (Qijun) Chen (1), Tom MacDonald (1), Fei Xue (1) | |||
| 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 | 2.45% | |||
| Dividend | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.69% | |||
| Asset Allocation | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.07% | |||
| Stock | 99.42% | |||
| U.S. Stock | 61.11% | |||
| Non-U.S. Stock | 38.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.65% | |||
| Price History | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.86% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 15.24% | |||
| 3-Year Total Return | 33.03% | |||
| 5-Year Total Return | -- | |||
| Price | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.08 | |||
| 1-Month Low Price | $31.35 | |||
| 1-Month High Price | $34.08 | |||
| 52-Week Low Price | $24.56 | |||
| 52-Week Low Price (Date) | Apr 08, 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 | $31.37 | |||
| 1-Month High NAV | $34.02 | |||
| 52-Week Low NAV | $24.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 0.66 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | ABLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.57M | |||
| 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 | 10.21% | |||
| Last Bear Market Total Return | -13.07% | |||