Fund Evaluator:
Abacus FCF Real Assets Leaders ETF (ABLD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% C
Expense Ratio
$92 Mil
Assets
Open
Status
na
12b-1 Fee
3.55%
TTM Yield
0.00%
Max Load
101%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
2.9% C
1-Mo Return
-3.7% F
3-Mo Return
8.4% F
YTD Return
11.9% F
1-Yr Return
9.1% F
3-Yr Return
na
5-Yr Return
0.91 B
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
FCF Funds
Inception Date
12/13/2021
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Abacus FCF Real Assets Leaders ETF Overview
ABLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ABLD Return (NAV) | 2.9% | -3.7% | 11.9% | 9.1% | na | na |
| ABLD Grade | C | F | F | F | na | na |
| +/- Category | 1.2% | -9.7% | -11.3% | -4.4% | na | na |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| ABLD Tax Cost Ratio | na | na | 1.5% | 2.3% | na | na |
ABLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ABLD Return (NAV) | 8.4% | 6.4% | 7.2% | 19.0% | 7.5% | na | na | na | na | na | na |
| ABLD Grade | F | F | F | A | A | na | na | na | na | na | na |
| +/- Category | -7.1% | -3.5% | -4.5% | 5.1% | 15.7% | na | na | na | na | na | na |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.52 |
| R-Squared: | 28% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $92 Mil |
| Fund Total Assets: | $ 93 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 101% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Chen Vince (Qijun) (2024), Xue Fei (2024), MacDonald Tom (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 35.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 34.2% |
Portfolio Allocation |
|
| Domestic Stock: | 65.2% |
| Foreign Stock: | 34.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | FCF Funds |
| Phone Number: | 800-617-0004 |
| Website: | www.trimtabsfunds.com |
| Status: | Open |
| Inception Date: | December 13, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Abacus FCF Real Assets Leaders ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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