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.

MPLX Lp

Shell plc

Rockwell Automation, Inc.

Simon Property Group, Inc.

Plains All American Pipeline, L.P.

Honeywell International Inc.

Western Midstream Partners, LP

Antero Midstream Partners LP

BHP Group Limited

Graco Inc

Abacus FCF Real Assets Leaders ETF

ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly. Prior to Nov. 13, 2024, the fund name was Donoghue Forlines Yield Enhanced Real Asset ETF and traded under the ticker DFRA.

YTD	7.10%
1Y	11.73%
3Y	11.77%
1Y volatility	14.45%
3Y volatility	13.86%
Sharpe ratio	0.71

Holding	Ownership
MPLX Lp MPLX NYSE	Energy 3.73%
Shell plc SHEL NYSE	Energy 3.29%
Rockwell Automation… ROK NYSE	Industrials 2.90%
Simon Property Grou… SPG NYSE	Real Estate 2.59%
Plains All American… PAA NASDAQ	Energy 2.55%
Honeywell Internati… HON NASDAQ	Industrials 2.54%
Western Midstream P… WES NYSE	Energy 2.53%
Antero Midstream Pa… AM NYSE	Energy 2.50%
BHP Group Limited BHP NYSE	Basic Materials 2.48%
Graco Inc GGG NYSE	Industrials 2.42%

ABLD Stock Price, Chart, Stats & News

ABLD Stock Price, Chart, Stats & News

ABLD chart

ABLD returns

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