Key stats
About Abacus FCF Real Assets Leaders ETF
Home page
www.abacusfcf.com
Inception date
Dec 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Abacus FCF Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US89628W7083
ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly. Prior to Dec. 13, 2024, the fund name was Donoghue Forlines Yield Enhanced Real Asset ETF and traded under the ticker DFRA.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Industrial Services
Energy Minerals
Stocks99.45%
Finance24.08%
Producer Manufacturing20.53%
Industrial Services15.08%
Energy Minerals14.13%
Utilities6.86%
Transportation5.59%
Process Industries5.31%
Electronic Technology4.71%
Consumer Durables1.86%
Non-Energy Minerals1.30%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America74.01%
Europe20.34%
Latin America4.56%
Middle East1.09%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABLD invests in stocks. The fund's major sectors are Finance, with 24.08% stocks, and Producer Manufacturing, with 20.53% of the basket. The assets are mostly located in the North America region.
ABLD top holdings are Exxon Mobil Corporation and MPLX LP, occupying 4.70% and 4.28% of the portfolio correspondingly.
ABLD last dividends amounted to 0.31 USD. The quarter before, the issuer paid 1.88 USD in dividends, which shows a 508.19% decrease.
ABLD assets under management is 59.23 M USD. It's risen 2.24% over the last month.
ABLD fund flows account for 13.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABLD pays dividends to its holders with the dividend yield of 9.11%. The last dividend (Jun 30, 2025) amounted to 0.31 USD. The dividends are paid quarterly.
ABLD shares are issued by Abacus Global Management, Inc. under the brand Abacus. The ETF was launched on Dec 13, 2021, and its management style is Passive.
ABLD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ABLD follows the FCF Yield Enhanced Real Asset Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABLD invests in stocks.
ABLD price has risen by 1.42% over the last month, and its yearly performance shows a −8.98% decrease. See more dynamics on ABLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.23% increase in three-month performance and has increased by 0.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.23% increase in three-month performance and has increased by 0.80% in a year.
ABLD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.