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ABLD ETF Profile


Family: Abacus FCF Advisors
Name: Abacus FCF Real Assets Leaders ETF
Inception Date: 14-Dec-2021
Termination Date:
Investment Objective: Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Abacus FCF Real Assets Leaders Index. The Adviser currently defines real assets equities as common stock, real estate investment trusts REITs ), master limited partnerships ( MLPs ), and American Depositary Receipts ( ADRs ) included in the Real Assets Industry Group, as defined by the Index Provider. The Index Provider currently classifies the following sectors as within the Real Assets Industry Group, each as defined by a third-party industry classification system real-estate related sectors, including diversified, equity and mortgage REITs infrastructure-related sectors, including industrial manufacturing and services commodities related sectors, including chemical, plastic and rubber materials, manufactured products, and food and tobacco production and natural resources related sectors, including upstream energy, downstream and midstream energy, integrated oil and gas exploration and production, waste management, and mining and mineral products.
Prospectus
Top 10 Holdings
Shell PLC SHEL 5.7700%
Siemens AG SIEGY 5.6600%
Energy Transfer LP ET 5.1000%
MPLX LP MPLX 4.8500%
Watsco Inc WSO 4.1200%
Simon Property Group Inc SPG 3.9800%
Honeywell International Inc HON 3.6000%
Lamar Advertising Co LAMR 3.4900%
Public Storage PSA 3.4500%
CubeSmart CUBE 3.2900%
Top 10 Holdings Weight: 43.3%
Number of Holdings: 51
Shares Outstanding: 1,825,000
Total Net Assets: 44,817,620
NAV: 24.59
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic