ABLDAbacus FCF Real Assets Leaders ETF

Grow my moneyRanked #2,884 of 2,969 in this goal

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

Annual Cost

—

#5,573 of 5,573 · expensive

Fund Size

—

#5,573 of 5,573 · small

Return (1Y)Goal

+11.2%

Track Record

—

#5,573 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,162+11.6%

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

Classification

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 = 58.8% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

30.7%

US BANK MMDA - USBGFS 9

4.4%

MPLX LP

3.7%

Shell PLC

3.2%

Atlas Copco AB

3.2%

Rockwell Automation Inc

2.9%

Cheniere Energy Partners LP

2.8%

Honeywell International Inc

2.7%

Simon Property Group Inc

2.6%

BHP Group Ltd

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.77Moderate downside risk

Where to buy

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 component securities of the Abacus FCF Real Assets Leaders Index, which tracks real assets equities with strong free cash flow return on invested capital. The Fund maintains a portfolio that replicates the holdings of the Index, which includes various sectors related to real assets.