ABLD — Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF (ticker: ABLD) is a equity ETF issued by Abacus Global Management, Inc. tracking Abacus FCF Real Assets Leaders Index - USD - Benchmark TR Gross. It was launched on 2021-12-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | 0.50% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APA Corp | APA | 4.12% |
| 2 | APA Corp | APA | 4.12% |
| 3 | APA Corp | APA | 3.94% |
| 4 | Cheniere Energy Partners LP | CQP | 3.81% |
| 5 | Archer-Daniels-Midland Co | ADM | 3.79% |
| 6 | Hitachi Ltd | HTHIY | 3.64% |
| 7 | Petroleo Brasileiro SA - Petrobras | PBR | 3.58% |
| 8 | Cheniere Energy Partners LP | CQP | 3.44% |
| 9 | Cheniere Energy Partners LP | CQP | 3.44% |
| 10 | Western Midstream Partners LP | WES | 3.43% |
Fund Profile
| Issuer | Abacus Global Management, Inc. |
|---|---|
| Brand | Abacus |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Abacus FCF Real Assets Leaders Index - USD - Benchmark TR Gross |
| Inception Date | 2021-12-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ABLD |
|---|---|
| Full Name | Abacus FCF Real Assets Leaders ETF |
| Issuer | Abacus Global Management, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $89.36M |
| Inception | 2021-12-13 |
| Index Tracked | Abacus FCF Real Assets Leaders Index - USD - Benchmark TR Gross |
Frequently Asked Questions
What does ABLD track?
ABLD (Abacus FCF Real Assets Leaders ETF) tracks Abacus FCF Real Assets Leaders Index - USD - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of ABLD?
ABLD has an expense ratio of 0.00% per year.
What is the AUM of ABLD?
ABLD has approximately $89.36M in assets under management.
Does ABLD pay a dividend?
ABLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ABLD?
ABLD is issued by Abacus Global Management, Inc. under the Abacus brand, launched on 2021-12-13.
Open the interactive ABLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.