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ABLD Abacus FCF Real Assets Leaders ETF

Issuer
Abacus
Inception
Dec 13, 2021
AUM
$11.5M
Expense ratio
0.59%
Yield
2.54%
Asset class
Equity
Holdings
0
Last price
$30.88

The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes businesses involved in real estate, infrastructure, commodities, and natural resources. Potential holdings are fundamentally evaluated for their ability to generate profits and pay dividends, specifically scrutinizing (1) the quality of their earnings, (2) their free cash flow generation, and (3) their dividend yield. Only those equities that fall within the top 25% of this scored universe are considered for selection. A target weight is assigned to each chosen security based on a combination of these three factors and its market capitalization. The index then selects up to 75 stocks, or continues inclusion until 90% of the cumulative portfolio weight has been reached, whichever occurs first. To potentially maximize gains, the fund may also employ derivative instruments. The index is subject to quarterly rebalancing and reconstitution. Before November 13, 2024, this fund was named the Donoghue Forlines Yield Enhanced Real Asset ETF and traded as DFRA.

+6.5%
2025-11-14low 28.25 · high 34.082026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ABLD-1.8%-4.2%+6.2%+7.2%+4.8%+4.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$19K net.

HoldingWeightInsiders boughtInsiders sold
SPG Simon Property Group Inc4.22%$461K$0
ARLP Alliance Resource Partners LP1.06%$2K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1APA APA Corp4.80%
2SPG Simon Property Group Inc4.22%
3CQP Cheniere Energy Partners LP3.76%
4PBR Petroleo Brasileiro SA - Petrobras3.62%
5NEM Newmont Corp3.60%
6HTHIY Hitachi Ltd3.39%
7BHP BHP Group Ltd3.18%
8AM Antero Midstream Corp2.94%
9CSL Carlisle Cos Inc2.79%
10GFI Gold Fields Ltd2.60%
11VCISY Vinci SA2.56%
12WES Western Midstream Partners LP2.52%
13ABLD CANADIAN NAT RES LTD2.47%
14MPLX MPLX LP2.35%
15VNT Vontier Corp2.31%
16TPC Tutor Perini Corp2.16%
17AOS A O Smith Corp2.11%
18PAGP Plains GP Holdings LP2.09%
19IAG IAMGOLD Corp1.91%
20KGC Kinross Gold Corp1.87%
21AU Anglogold Ashanti Plc1.87%
22PAA Plains All American Pipeline LP1.77%
23HESM Hess Midstream LP1.61%
24GFF Griffon Corp1.56%
25STNG Scorpio Tankers Inc1.52%
26ALSN Allison Transmission Holdings Inc1.47%
27HAFN Hafnia Ltd1.47%
28ENS EnerSys1.40%
29OMAB Grupo Aeroportuario del Centro Norte SAB de CV1.40%
30XOM ExxonMobil Holdings Corp1.30%
31RAL Ralliant Corp1.30%
32ITRI Itron Inc1.28%
33TFII TFI International Inc1.23%
34CVX Chevron Corp1.17%
35SHEL Shell PLC1.14%
36SYM Symbotic Inc1.10%
37ARLP Alliance Resource Partners LP1.06%
38CALM Cal-Maine Foods Inc1.04%
39GEV GE Vernova Inc0.96%
40EOG EOG Resources Inc0.94%
41SMERY Siemens Energy AG0.91%
42B Barrick Mining Corp0.86%

Sector breakdown

Energy40.3%
Industrials25.1%
Basic Materials21.8%
Technology4.8%
Real Estate4.3%
Consumer Cyclical1.4%
Utilities1.4%
Consumer Defensive1.1%

Country breakdown

United States56.6%
Canada19.2%
Brazil3.7%
Japan3.5%
Australia3.2%
United Kingdom3.1%
South Africa2.6%
France2.6%
Singapore1.5%
Mexico1.4%
Germany0.9%

Distributions

DatePer unit
Sep 29, 2026$0.2077
Jun 29, 2026$0.1000
Mar 30, 2026$0.4757
Sep 29, 2025$0.5211
Jun 27, 2025$0.3098
Dec 30, 2024$1.8844
Sep 27, 2024$0.4518
Jun 5, 2024$0.3213
Mar 5, 2024$0.1852
Dec 5, 2023$0.2383
Sep 6, 2023$0.6065
Jun 5, 2023$0.3810
Mar 3, 2023$0.1311
Dec 28, 2022$0.7468
Dec 5, 2022$0.3570
Sep 6, 2022$0.6303
Jun 3, 2022$0.2926
Mar 3, 2022$0.1180
Dec 30, 2021$0.0208

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ABLD in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error