ABLDAbacus FCF Real Assets Leaders ETF
Grow my moneyRanked #2,956 of 3,055 in this goal
Seeks to provide investment results that closely correspond to the performance of the Abacus FCF Real Assets Leaders Index.
Annual Cost
—
Fund Size
—
Return (1Y)
+14.4%
Track Record
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Performance
Total-return NAV · USDGrowth of $10,000
$11,417+14.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Focus
Real Assets
Index tracked
Abacus FCF Real Assets Leaders Index
Holdings
By weightConcentration
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+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-19.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.70Moderate 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.
Similar funds
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Data updated on 2026-09-18