ABLD - ETF AI Analysis

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Abacus FCF Real Assets Leaders ETF (ABLD)

Rating:71Outperform

Price Target:―

The Abacus FCF Real Assets Leaders ETF (ABLD) has a solid overall rating, driven by strong contributions from holdings like MPLX and Western Midstream Partners (WES). MPLX stands out with its robust revenue growth, high profitability margins, and attractive dividend yield, while WES benefits from strong financial performance and strategic acquisitions. However, weaker holdings like Cheniere Energy Partners (CQP), which faces financial risks from high leverage and declining profitability, slightly weigh on the fund's overall score. A potential risk for the ETF is its exposure to companies with operational challenges or high leverage, which could impact performance during market downturns.

Positive Factors

Strong Top Holdings

Several key positions, such as Johnson Controls and Rockwell Automation, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Sector Diversification

The ETF spreads its investments across six sectors, reducing reliance on any single industry.

Reasonable Expense Ratio

With a relatively low expense ratio of 0.39%, the fund offers cost-efficient exposure compared to many actively managed alternatives.

Negative Factors

Over-Concentration in U.S. Market

The ETF allocates over 97% of its assets to U.S. companies, limiting exposure to international growth opportunities.

Underperforming Holdings

Some top holdings, such as Cheniere Energy Partners and Cubesmart, have lagged in year-to-date performance, dragging on overall returns.

Heavy Sector Weighting

The fund is heavily concentrated in Energy and Industrials, which may increase vulnerability to sector-specific downturns.

ABLD vs. SPDR S&P 500 ETF (SPY)

AUM38.81M

RegionNorth America

Expense Ratio0.39%

Beta0.61

IssuerAbacus

Inception DateDec 13, 2021

Dividend Yield9.28%

Asset ClassEquity

Index TrackedFCF Yield Enhanced Real Asset Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,804

30 Day Avg. Volume19,167

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.56

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ABLD Summary

The Abacus FCF Real Assets Leaders ETF (Ticker: ABLD) focuses on companies that generate strong free cash flow and are leaders in sectors like energy, industrials, and real estate. It tracks the FCF Yield Enhanced Real Asset Index and includes well-known companies such as Exxon Mobil and Chevron. This ETF is ideal for investors seeking diversification and exposure to high-quality, cash-generating businesses that may offer sustainable growth over time. However, since it heavily invests in energy and industrial sectors, its performance can be affected by fluctuations in these industries and broader economic conditions.

How much will it cost me?The Abacus FCF Real Assets Leaders ETF (ABLD) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on companies with strong cash flow capabilities, which requires more research and management effort.

What would affect this ETF?The Abacus FCF Real Assets Leaders ETF (ABLD) could benefit from rising demand for energy and industrials, as these sectors make up a significant portion of its holdings. However, it may face challenges from interest rate hikes, which could negatively impact real estate investments, and economic slowdowns that might reduce demand for materials and utilities. Its focus on companies with strong cash flow generation provides resilience, but regulatory changes in the energy sector could also pose risks.

ABLD Top 10 Holdings

The Abacus FCF Real Assets Leaders ETF leans heavily into industrials and energy, with names like Rockwell Automation and Shell driving much of the fund’s recent momentum. Rockwell is rising steadily thanks to strong financial performance and growth-focused initiatives, while Shell’s stable profitability adds a solid foundation despite limited upside. On the flip side, Honeywell is lagging, weighed down by mixed technical signals and declining year-to-date performance. With a clear U.S. focus and a tilt toward cash-generating leaders, this ETF is positioned to weather economic turbulence while benefiting from industrial and energy sector resilience.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MPLX	MPLX	3.83%	$1.48M	$54.85B	13.58%	81 Outperform
CQP	Cheniere Energy Partners	3.39%	$1.31M	$25.87B	-0.07%	61 Neutral
SHEL	Shell	3.23%	$1.26M	$207.81B	18.02%	78 Outperform
ATLKY	Atlas Copco	2.96%	$1.15M	$84.75B	18.32%	70 Outperform
ROK	Rockwell Automation	2.89%	$1.12M	$44.89B	37.62%	71 Outperform
SPG	Simon Property	2.70%	$1.05M	$61.28B	9.13%	70 Outperform
FANUY	Fanuc	2.56%	$995.30K	$35.35B	44.81%	63 Neutral
AM	Antero Midstream	2.55%	$991.03K	$8.44B	17.34%	78 Outperform
WES	Western Midstream Partners	2.54%	$985.04K	$15.96B	0.00%	80 Outperform
HON	Honeywell International	2.52%	$976.77K	$125.31B	-14.00%	77 Outperform

ABLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.86

Positive

100DMA

28.64

Positive

200DMA

28.00

Positive

Market Momentum

MACD

0.10

Positive

RSI

55.67

Neutral

STOCH

59.94

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.20, equal to the 50-day MA of 28.86, and equal to the 200-day MA of 28.00, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 55.67 is Neutral, neither overbought nor oversold. The STOCH value of 59.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABLD.

ABLD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ABLD	―	―	$38.81M	0.39%	―
BAMD	―	―	$98.75M	0.89%	―
TMFE	―	―	$97.99M	0.50%	―
STNC	―	―	$94.20M	0.85%	―
RFDA	―	―	$85.37M	0.52%	―
STOX	―	―	$82.56M	0.70%	―

Performance Comparison

ABLD

Abacus FCF Real Assets Leaders ETF

29.27

2.14

7.89%

BAMD

Brookstone Dividend Stock ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

STOX

Horizon Core Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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