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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
APA Corp APA 3.4800%
Hitachi Ltd HTHIY 3.3400%
Cheniere Energy Partners LP CQP 3.1600%
Kinross Gold Corp KGC 3.0500%
CANADIAN NAT RES LTD CNQ 3.0400%
Imperial Oil Ltd IMO 2.9900%
Endeavour Mining PLC EDV 2.9700%
BHP Group Ltd BHP 2.8900%
Allison Transmission Holdings Inc ALSN 2.7900%
Gold Fields Ltd GFI 2.7400%
Top 10 Holdings Weight: 30.5%
Number of Holdings: 50
Shares Outstanding: 2,575,000
Total Net Assets: 82,670,120
NAV: 32.06
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
Market Data Delayed 15 Minutes