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
$ 44.9 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Fund sponsor | TrimTabs |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 14, 2021 |
| Assets (mns) | $45 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MPLX LP | 3.6 % |
| ENDEAVOUR MINING CORPORATION | 3.3 % |
| ATLAS COPCO AB SPONSORED ADR CLASS A | 3.1 % |
| KINROSS GOLD CORP | 2.9 % |
| HITACHI LTD -SPONS ADR | 2.9 % |
| CHENIERE ENERGY PARTNERS LP | 2.8 % |
| ROCKWELL AUTOMATION INC | 2.7 % |
| CARLISLE COS INC | 2.7 % |
| CATERPILLAR INC | 2.7 % |
| WESTERN GAS EQUITY PARTNERS LP | 2.7 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $35,071 |
| Large cap (>$10bn) | 65.1% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 10.9% |
Country Exposure
 |
UNITED STATES | 65.8 % |
 |
CANADA | 11.1 % |
 |
SOUTH AFRICA | 4.9 % |
 |
MEXICO | 3.4 % |
 |
BRITAIN | 3.3 % |
 |
SWEDEN | 3.1 % |
 |
JAPAN | 2.9 % |
 |
AUSTRALIA | 2.5 % |
 |
IRELAND | 1.7 % |
 |
BRAZIL | 1.1 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 8.1% | 5.3% | 4.6% | -- | -- | -- | 5.5% |
| Dividend Yield | 0.0% | 3.2% | 6.8% | 6.3% | -- | -- | -- | 6.8% |
| Total Returns | 7.4% | 11.3% | 12.1% | 10.9% | -- | -- | -- | 12.3% | Ann. Volatility | 15.6% | 16.8% | 14.7% | 15.0% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 68% |
| MSCI EAFE | 0.81 | 63% |
| MSCI Emg Mkts | 0.67 | 50% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $30.87 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.56/0.55 |
| Bollinger Bands (Upper/Lower) | $32.33/$30.22 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABLD |
Expenses vs. ABLD |
ALTAR Score™ vs. ABLD |
|---|---|---|---|---|
| TMLP | Tortoise MLP ETF | 11.5% | -19 bp | +0.6% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 11.2% | -24 bp | -1.4% |
| GDX | VanEck Gold Miners ETF | 11.0% | -18 bp | -3.7% |
| HAP | VanEck Natural Resources ETF | 10.8% | -19 bp | +0.1% |
| AMLP | Alerian MLP ETF | 10.6% | +16 bp | +1.4% |
| MLPA | Global X MLP ETF | 10.6% | -24 bp | +1.5% |
| FIDU | Fidelity MSCI Industrial Index ETF | 10.6% | -61 bp | -2.3% |
| ECML | Euclidean Fundamental Value ETF | 10.6% | +26 bp | +3.2% |
| VIS | Vanguard Industrials ETF | 10.5% | -60 bp | -2.2% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 10.4% | -1 bp | -1.8% |
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 2/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ABLD
6.4%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 1163 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.0%. ABLD's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places ABLD in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ABLDSELL
U/W
HOLD
O/W
BUY