Abacus FCF Real Assets Leaders ETF
$31.45+0.15 (+0.50%)
- 0.59%
- $81M
- +15.3%
- 2.50%
- 0M sh
- $31.23
- low $27.92high $34.09
The ETF.net ABLD Grade
F
Score 21 out of 100
- 95 of 99
Score 21 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F19 out of 100Rank 79 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F23 out of 100Rank 89 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 77 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F17 out of 100Rank 98 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F16 out of 100Rank 96 of 99
Our read on ABLD
FFree cash flow screening pointed at hard assets: US real asset companies filtered for the cash they actually generate. A niche twist in a peer group stuffed with broad, cheap value funds.
The Fund seeks to track, before fees and expenses, the performance of the Abacus FCF Real Assets Leaders Index.
Why people hold it
- The screen is the whole point: an index applies Abacus FCF's free cash flow model to US real asset names, so profitability, not size alone, decides who gets in.cboe.com
- Rules run it. An index picks the holdings and the fund tracks it, so what you own doesn't hinge on a manager's mood that quarter.
- Live since 2021, and the index-based strategy survived the 2024 handover, when Donoghue Forlines stepped away and FCF Advisors took over and renamed the fund.sec.gov
- Cash comes back on a set schedule: the fund distributes quarterly.
Worth knowing
- At 0.39% a year, it costs more than the broad value giants leading its peer group (VONV, VYM). That's the price of a narrower, screened portfolio.
- It's a small, thinly traded fund, so spreads can widen and how you place an order matters more than it would with a mega-cap index product.
- Real assets is a slice, not the market. Property, energy and resource-linked companies dominate the universe, so it can move well out of step with a broad US index.cboe.com
ABLD Holdings
- Stocks
- 53
- 36%
- PBR
Geography
- United States54.79%
- Canada19.17%
- Brazil4.82%
- Japan3.88%
- Australia3.35%
- France2.88%
- United Kingdom2.85%
- South Africa2.49%
- 5.78%
Developed 77% · Emerging 23%
ABLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
ABLD$11,526
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ABLD |
|---|---|
| Year to date | +10.4% |
| 1 month | −3.2% |
| 3 months | +4.8% |
| 1 year | +15.3% |
| 3 years | +10.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ABLD |
|---|---|---|
| 2026 YTD | +10.4% | |
| 2025 | +6.6% | |
| 2024 | +7.1% | |
| 2023 | +18.9% | |
| 2022 | +7.5% | |
| 2021 | +3.1% |
ABLD in the news
ABLD Dividends
- 2.50%
- $0.78
- $0.21 per share
- Quarterly
Distribution history
ABLD Risk
- 13.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.41
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ABLD Cost
0.59%
ABLD0.59%
- The middle half of US Multifactor funds
- Median 0.30%
80 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
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- DPAMCPacer Lunt MidCap Multi-Factor Alternator ETFExpense ratio 0.60%1 year return +13.9%
- FFCTRFirst Trust Lunt U.S. Factor Rotation ETFExpense ratio 0.65%1 year return +7.5%
- FMBCEMonarch Blue Chips Elite Index ETFExpense ratio 1.01%1 year return +7.6%