ABLD Abacus FCF Real Assets Leaders ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.24 | Day Range | 33.05 – 33.20 |
| 52-Week Range | 27.86 – 34.09 | Volume | 22.38K |
| Avg Volume | 11.40K | AUM | $82.6M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.30% |
| NAV | 32.84 | Premium/Discount | +0.64% indicative |
| Inception | Dec 12, 2021 | Holdings | — |
| Issuer | Abacus | Exchange | CBOE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 89628W708 | ISIN | US89628W7083 |
| Management | Not stated in source data | ||
About this ETF
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 Nov. 13, 2024, the fund name was Donoghue Forlines Yield Enhanced Real Asset ETF and traded under the ticker DFRA.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.65% | +5.29% | -1.33% | +14.27% | +14.94% | +6.42% | — | — | +6.24% |
| Total return | +7.64% | +5.62% | +0.54% | +16.43% | +19.23% | +12.80% | — | — | +11.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | 3.73% | 27.99K | $1.5M |
| 2 | Cheniere Energy Partners LP | CQP | 3.37% | 24.79K | $1.3M |
| 3 | Shell PLC | SHEL | 3.30% | 17.56K | $1.3M |
| 4 | Atlas Copco AB | ATLKY | 3.04% | 64.47K | $1.2M |
| 5 | Rockwell Automation Inc | ROK | 2.90% | 2.87K | $1.2M |
| 6 | FANUC Corp | FANUY | 2.71% | 53.18K | $1.1M |
| 7 | Simon Property Group Inc | SPG | 2.59% | 5.66K | $1.0M |
| 8 | Plains All American Pipeline LP | PAA | 2.55% | 55.66K | $1.0M |
| 9 | Honeywell International Inc | HON | 2.54% | 5.05K | $1.0M |
| 10 | Western Midstream Partners LP | WES | 2.53% | 25.37K | $1.0M |
| 11 | Antero Midstream Corp | AM | 2.50% | 56.47K | $999.6K |
| 12 | BHP Group Ltd | BHP | 2.48% | 15.68K | $990.1K |
| 13 | Graco Inc | GGG | 2.42% | 11.60K | $968.5K |
| 14 | Gaming and Leisure Properties Inc | GLPI | 2.38% | 21.07K | $949.5K |
| 15 | Hitachi Ltd | HTHIY | 2.37% | 28.95K | $947.4K |
| 16 | Vinci SA | VCISY | 2.35% | 26.34K | $937.5K |
| 17 | Public Storage | PSA | 2.33% | 3.58K | $933.5K |
| 18 | Lamar Advertising Co | LAMR | 2.32% | 7.45K | $928.0K |
| 19 | Emerson Electric Co | EMR | 2.31% | 6.46K | $922.1K |
| 20 | IDEX Corp | IEX | 2.20% | 4.87K | $880.1K |
| 21 | Essex Property Trust Inc | ESS | 2.14% | 3.37K | $853.6K |
| 22 | CubeSmart | CUBE | 2.09% | 23.58K | $837.0K |
| 23 | Axia Energia | EBR | 2.07% | 88.47K | $828.9K |
| 24 | Archer-Daniels-Midland Co | ADM | 1.96% | 13.17K | $784.6K |
| 25 | NewMarket Corp | NEU | 1.96% | 1.11K | $782.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.30% | Paid (last 12 months) | $1.0968 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1000 (Jun 30, 2026) |
| Growth 1Y | -58.55% | Growth 3Y / 5Y (ann.) | -21.25% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1000 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.4757 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.5211 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.3098 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $1.8844 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.4518 |
| Jun 05, 2024 | Jun 05, 2024 | Jun 06, 2024 | $0.3213 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.1852 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | $0.2383 |
| Sep 06, 2023 | Sep 07, 2023 | Sep 08, 2023 | $0.6065 |
| Jun 05, 2023 | Jun 06, 2023 | Jun 07, 2023 | $0.3810 |
| Mar 03, 2023 | Mar 06, 2023 | Mar 07, 2023 | $0.1311 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.88% / 15.15% | Sharpe 1Y / 3Y | 1.14 / 0.691 |
| Max drawdown 1Y / 3Y | -11.60% / -19.32% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 0.701 | Correlation vs S&P 500 (1Y) | 0.611 |
| Downside deviation 1Y | 10.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 22.38K | Average volume | 11.40K |
| AUM | $82.6M | Premium/Discount | +0.64% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $82.6M → $82.6M |
| 1 Week | -$1.0M | -1.22% | $82.6M → $82.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ABLD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.