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Abacus FCF Real Assets Leaders ETF (ABLD)
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%…
Price
Top 10 holdings
| MPLX LP MPLX | 3.73% |
| Cheniere Energy Partners LP CQP | 3.37% |
| Shell PLC SHEL | 3.30% |
| Atlas Copco AB ATLKY | 3.04% |
| Rockwell Automation Inc ROK | 2.90% |
| FANUC Corp FANUY | 2.71% |
| Simon Property Group Inc SPG | 2.59% |
| Plains All American Pipeline LP PAA | 2.55% |
| Honeywell International Inc HON | 2.54% |
| Western Midstream Partners LP WES | 2.53% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.07% |
| 3 months | -7.45% |
| 6 months | +0.43% |
| Year to date | +3.40% |
| 1 year | +3.05% |
| 3 years (ann.) | +4.64% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.34% |
| Sharpe (1y) | 0.27 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.36 |
| Max drawdown (1y) | -12.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.43% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1000 |
| 2026-03-30 | 2026-03-31 | USD 0.4757 |
| 2025-09-29 | 2025-09-30 | USD 0.5211 |
| 2025-06-27 | 2025-06-30 | USD 0.3098 |
| 2024-12-30 | 2024-12-31 | USD 1.8844 |
| 2024-09-27 | 2024-09-30 | USD 0.4518 |
| 2024-06-05 | 2024-06-06 | USD 0.3213 |
| 2024-03-05 | 2024-03-07 | USD 0.1852 |
| 2023-12-05 | 2023-12-07 | USD 0.2383 |
| 2023-09-06 | 2023-09-08 | USD 0.6065 |
| 2023-06-05 | 2023-06-07 | USD 0.3810 |
| 2023-03-03 | 2023-03-07 | USD 0.1311 |
| 2022-12-05 | 2022-12-07 | USD 0.3570 |
| 2022-09-06 | 2022-09-08 | USD 0.6303 |
| 2022-06-03 | 2022-06-07 | USD 0.2926 |
| 2022-03-03 | 2022-03-07 | USD 0.1180 |
| 2021-12-30 | 2022-01-03 | USD 0.0208 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.1% |
