Abacus FCF Real Assets Leaders ETF
$31.83−0.34 (−1.05%)
- Expense ratio
- 0.59%
- Fund size
- $102M
- 1Y return
- +15.0%
- Yield · Last 12 months
- 3.41%
- Volume · 30D
- 0M sh
- NAV per share
- $31.90
- 52W range
The ETF.net ABLD Grade
Score 22 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 19Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 28Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 18Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 16Category rank
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
- —
- 35%
- APA
Geography
- United States54.64%
- Canada19.80%
- Brazil4.13%
- Japan3.74%
- Australia3.25%
- France2.96%
- United Kingdom2.96%
- South Africa2.90%
- 5.62%
Developed 78% · Emerging 22%
ABLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +12.5% |
| 1 month | −3.5% |
| 3 months | +6.6% |
| 1 year | +15.0% |
| 3 years | +11.4% |
| 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 | +12.5% | |
| 2025 | +6.6% | |
| 2024 | +7.1% | |
| 2023 | +18.9% | |
| 2022 | +7.5% | |
| 2021 | +3.1% |
ABLD in the news
ETF.net Research hasn’t filed on ABLD yet — coverage lands here as it’s written.
ABLD Dividends
- 3.41%
- $1.10
- $0.10 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.48 |
| Sep 29, 2025 | Sep 30, 2025 | $0.52 |
| Jun 27, 2025 | Jun 30, 2025 | $0.31 |
| Dec 30, 2024 | Dec 31, 2024 | $1.88 |
| Sep 27, 2024 | Sep 30, 2024 | $0.45 |
| Jun 5, 2024 | Jun 6, 2024 | $0.32 |
| Mar 5, 2024 | Mar 7, 2024 | $0.19 |
| Dec 5, 2023 | Dec 7, 2023 | $0.24 |
| Sep 6, 2023 | Sep 8, 2023 | $0.61 |
| Jun 5, 2023 | Jun 7, 2023 | $0.38 |
| Mar 3, 2023 | Mar 7, 2023 | $0.13 |
ABLD Risk
- 13.2%
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.
- 0.54
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
- The middle half of US Multifactor funds
- Median 0.30%
79 of the 98 US Multifactor funds charge less.