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ABLDAbacus FCF Real Assets Leaders ETF

Grow my moneyRanked #2,926 of 2,998 in this goal

Seeks to provide investment results that closely correspond to the performance of the Abacus FCF Real Assets Leaders Index.

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Return (1Y)Goal

+11.6%

Track Record

—

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,205+12.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

Real Assets

Index tracked

Abacus FCF Real Assets Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.1% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC
15.8%
APA Corp
3.9%
Cheniere Energy Partners LP
3.4%
Imperial Oil Ltd
3.2%
Hitachi Ltd
3.2%
Canadian Natural Resources Ltd
3.2%
Allison Transmission Holdings
3.0%
Western Midstream Partners LP
2.9%
BHP Group Ltd
2.9%
Kinross Gold Corp
2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.9%Moderate

Year-on-year price swings

Max drawdown
-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.62Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide investment results that closely correspond to the performance of the Abacus FCF Real Assets Leaders Index.
Strategy
Invests primarily in common stock, REITs, MLPs, and ADRs of U.S. companies in the Real Assets Industry Group, targeting those with strong free cash flow return on invested capital (FCF-ROIC) and high dividend yield. The Fund tracks the Abacus FCF Real Assets Leaders Index, which is rebalanced quarterly and includes securities of all capitalization sizes.

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Data updated on 2026-08-04