ABLD
Abacus FCF Real Assets Leaders ETF (ABLD)
Fund Investment Objective
The Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
Why ABLD?
Investors are currently challenged with the threat of persistent inflationary pressure and traditional asset classes are not cheap. Large Cap stocks valuations are elevated, credit spreads are tight, and interest rates are historically low. Given this environment, we believe real assets have become a core allocation to complement traditional investments providing:
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Diversification*:
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Exposure to "real assets" which we believe have better quality characteristics, and provide an alternative to traditional equities and fixed income
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A hedge to inflation:
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Seeks to provide better risk-adjusted return than broad market equities in periods of positive inflation surprises
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Enhanced quality income:
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Seeks to generate a higher dividend yield than broad market equities and the market-cap weighted real asset equities universe, with the potential of continuous dividend payments over the long term
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Alpha generation:
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Applies proprietary Free Cash Flow Quality Factor Model to seek alpha generation over a market-cap-weighted real asset equity universe
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Fund Information
Exchange:
CBOE BZX Exchange, Inc.
Ticker:
ABLD
CUSIP:
89628W708
Inception Date:
December 13, 2021
Nav Symbol:
ABLD.NV
Net assets as of :
Shares outstanding:
Closing price:
Nav:
Premium/Discount:
Gross/Net expense ratio:
0.69%
30-DAY SEC YIELD AS OF 12/31/2024:
4.77%**
MEDIAN 30 DAY BID/ASK SPREAD:
Investor Materials
Where does ABLD fit into a portfolio?
ABLD may help strengthen your portfolio and serve a variety of functions, including:
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Strategic allocation: ABLD offers investors a strategic allocation in their portfolios that fits outside of traditional investments in portfolio construction.
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Alternative position: ABLD is an alternative position ETF to traditional investments of stocks and bonds, as part of an overall asset allocation.
Performance
QUARTER END PERFORMANCE (as of 12/31/24)
| NAME | Quarter | 1 Yr | 2 Yr | 3 Yr | Annualized Since Inception |
| NAME Market Price | Quarter -4.99% | 1 Yr 7.00% | 2 Yr 12.79% | 3 Yr 10.99% | Annualized Since Inception 11.95% |
| NAME NAV | Quarter -4.75% | 1 Yr 7.21% | 2 Yr 12.96% | 3 Yr 11.12% | Annualized Since Inception 12.05% |
| NAME FCF Yield Enhanced Real Asset Index | Quarter -4.83% | 1 Yr 6.94% | 2 Yr 12.60% | 3 Yr 10.67% | Annualized Since Inception 11.61% |
| NAME S&P Real Assets Equity Index Net TR Index | Quarter -6.66% | 1 Yr 3.82% | 2 Yr 5.56% | 3 Yr -0.46% | Annualized Since Inception 0.78% |
Expense Ratio: 0.69%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (toll free 800-617-0004). Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
Top 10 Holdings
(as of )
Premium Discount
Abacus FCF Real Assets Leaders ETF (ABLD)
January 3, 2023 to December 31, 2024
| Calendar Year 2023 | Calendar Year 2024 through December 31, 2024 | |
| Days Traded at premium | 102 | 93 |
| Days Traded at net asset value | 1 | 1 |
| Days Traded at discount | 147 | 158 |
This table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Distribution
DISTRIBUTION DETAIL
| EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
| EX-DATE 12/30/2021 | RECORD DATE 12/31/2021 | PAYABLE DATE 1/3/2022 | AMOUNT $0.02080889 |
| EX-DATE 3/3/2022 | RECORD DATE 3/4/2022 | PAYABLE DATE 3/7/2022 | AMOUNT $0.11802999 |
| EX-DATE 6/3/2022 | RECORD DATE 6/6/2022 | PAYABLE DATE 6/7/2022 | AMOUNT $0.29258053 |
| EX-DATE 9/6/2022 | RECORD DATE 9/7/2022 | PAYABLE DATE 9/8/2022 | AMOUNT $0.63033434 |
| EX-DATE 12/28/2022 | RECORD DATE 12/29/2022 | PAYABLE DATE 12/30/2022 | AMOUNT $0.74679000 |
| EX-DATE 3/3/2023 | RECORD DATE 3/6/2023 | PAYABLE DATE 3/7/2023 | AMOUNT $0.13105571 |
| EX-DATE 6/5/2023 | RECORD DATE 6/6/2023 | PAYABLE DATE 6/7/2023 | AMOUNT $0.38103578 |
| EX-DATE 9/6/2023 | RECORD DATE 9/7/2023 | PAYABLE DATE 9/8/2023 | AMOUNT $0.60653850 |
| EX-DATE 12/5/2023 | RECORD DATE 12/6/2023 | PAYABLE DATE 12/7/2023 | AMOUNT $0.23832865 |
| EX-DATE 3/5/2024 | RECORD DATE 3/6/2024 | PAYABLE DATE 3/7/2024 | AMOUNT $0.18518445 |
| EX-DATE 6/5/2024 | RECORD DATE 6/5/2024 | PAYABLE DATE 6/6/2024 | AMOUNT $0.32131192 |
| EX-DATE 9/27/2024 | RECORD DATE 9/27/2024 | PAYABLE DATE 9/30/2024 | AMOUNT $0.45180971 |
| EX-DATE 12/30/2024 | RECORD DATE 12/30/2024 | PAYABLE DATE 12/31/2024 | AMOUNT $1.88440400 |
