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Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF ABLD

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30.97 USD -0.23 -0.73%

At close · Nov 2

30.97 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 31.00 × 3
Ask: 31.06 × 4

30.97 Day range 31.30

28.22 52-week range 34.09

YTD: +6.45%
1 year: +8.54%

Open: 31.30
Prev close: 31.19
Mkt cap: 80.41M
Vol: 237
Avg vol: 57.30K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 30.97
High: 31.30
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Abacus
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $11.87M
NAV: 31.65
Holdings: 0
Inception: 2021-12-13
Top 10 weight: 36.26%

APA APA Corp 5.40%
PBR Petroleo Brasileiro SA - Petrobras 4.46%
CQP Cheniere Energy Partners LP 4.03%
SPG Simon Property Group Inc 3.89%
HTHIY Hitachi Ltd 3.48%
NEM Newmont Corp 3.22%
AM Antero Midstream Corp 3.14%
BHP BHP Group Ltd 3.05%
CANADIAN NAT RES LTD 2.83%
WES Western Midstream Partners LP 2.76%
CSL Carlisle Cos Inc 2.63%
MPLX MPLX LP 2.48%
VCISY Vinci SA 2.42%
PAGP Plains GP Holdings LP 2.28%
GFIOF Gold Fields Ltd 2.27%
Bombardier Inc 2.12%
AOS A O Smith Corp 2.05%
PAA Plains All American Pipeline LP 1.94%
VNT Vontier Corp 1.87%
Imperial Oil Ltd 1.81%
Endeavour Mining PLC 1.78%
KGC Kinross Gold Corp 1.75%
STNG Scorpio Tankers Inc 1.71%
HESM Hess Midstream LP 1.70%
TPC Tutor Perini Corp 1.69%

United States 55.88%
Canada 19.22%
Brazil 4.45%
Japan 3.54%
Australia 3.17%
United Kingdom 3.14%
France 2.45%
South Africa 2.43%
Singapore 1.72%
Mexico 1.29%
Germany 0.95%

Updated 2026-11-02