Abacus FCF Real Assets Leaders ETF (ABLD) Price, Holdings, & News

ETF Overview

The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. ABLD was launched on Dec 13, 2021 and is issued by Abacus.

Key Stats

• Today's Range: $28.40 to $28.58
• 50-Day Range: $24.56 to $28.70
• 52-Week Range: N/A
• Volume: 6,384 shs
• Average Volume: N/A
• Market Capitalization: $54.91 million
• Assets Under Management: $55.97 million
• Dividend Yield: 6.61%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

ABLD ETF - Frequently Asked Questions

How have ABLD shares performed this year?

Abacus FCF Real Assets Leaders ETF's stock was trading at $28.0755 at the start of the year. Since then, ABLD shares have increased by 1.3% and is now trading at $28.45.
View the best growth stocks for 2025 here.

How do I buy shares of Abacus FCF Real Assets Leaders ETF?

Shares of ABLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: FCF Advisors
• Fund Name: Abacus FCF Real Assets Leaders ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ABLD
• Inception Date: 12/14/2021
• Fund Manager: Vince Chen, Fei Xue, Tom MacDonald
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Abacus FCF Real Assets Leaders Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 103

Fund Statistics

• Assets Under Management: $55.97 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: ABL Wealth Advisors, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,930,000
• Beta: 0.93
• Creation Unit: 25,000
• Creation Fee: $300.00