ABLD
Abacus FCF Real Assets Leaders ETF
DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 102.7 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Dec 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APA CORP. | 4.1 % |
| CHENIERE ENERGY PARTNERS LP | 3.9 % |
| PETROLEO BRASILEIRO S.A.-ADR | 3.9 % |
| NEWMONT MINING CORP | 3.7 % |
| HITACHI LTD -SPONS ADR | 3.5 % |
| SIMON PROPERTY GROUP INC | 3.5 % |
| BHP BILLITON LTD-SPON ADR | 3.3 % |
| KINROSS GOLD CORP | 3.1 % |
| ANTERO MIDSTREAM CORP. | 3.1 % |
| GOLD FIELDS LTD-SPONS ADR | 3.1 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 253 |
| Wgt avg mkt cap (mns) | $34,222 |
| Large cap (>$10bn) | 59.2% |
| Mid cap ($2-10bn) | 37.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.4% |
| Emerging mkts. | 8.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.2 % |
 |
CANADA | 19.9 % |
 |
SOUTH AFRICA | 5.2 % |
 |
BRAZIL | 3.9 % |
 |
JAPAN | 3.5 % |
 |
AUSTRALIA | 3.3 % |
 |
BRITAIN | 1.9 % |
 |
MEXICO | 1.6 % |
 |
MONACO | 1.4 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 12.1% | 1.3% | 5.1% | -- | -- | -- | 5.8% |
| Dividend Yield | 2.1% | 4.2% | 6.6% | 6.3% | -- | -- | -- | 6.4% |
| Total Returns | 14.2% | 16.3% | 7.9% | 11.3% | -- | -- | -- | 12.2% | Ann. Volatility | 17.1% | 15.0% | 16.0% | 15.1% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 37% |
| MSCI EAFE | 0.74 | 59% |
| MSCI Emg Mkts | 0.38 | 39% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $31.26 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.53/0.40 |
| Bollinger Bands (Upper/Lower) | $32.79/$29.88 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABLD |
Expenses vs. ABLD |
ALTAR Score™ vs. ABLD |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 14.9% | -18 bp | -3.7% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 14.6% | -1 bp | -2.3% |
| AUAU | Global X Gold Miners ETF | 14.5% | -34 bp | -3.7% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 13.0% | -24 bp | -2.3% |
| ECML | Euclidean Fundamental Value ETF | 12.8% | +26 bp | +1.8% |
| AMLP | Alerian MLP ETF | 12.8% | +16 bp | +0.2% |
| MLPA | Global X MLP ETF | 12.8% | -24 bp | +0.4% |
| EINC | VanEck Energy Income ETF | 12.5% | -21 bp | -2.2% |
| ENFR | Alerian Energy Infrastructure ETF | 12.3% | -34 bp | -2.2% |
| UMI | USCF Midstream Energy Income Fund ETF | 12.3% | +16 bp | -2.5% |
Risk and Returns: ABLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. ABLD's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places ABLD in the 81st percentile
among funds in the category.
Sell-Side Consensus
$34.27
PRICE TARGET
+4.3%
UPSIDE