ABLD - ETF AI Analysis

Top Page

Abacus FCF Real Assets Leaders ETF (ABLD)

Rating:70Outperform

Price Target:―

ABLD’s rating suggests it is a solid but not top-tier ETF, supported by strong holdings like MPLX, Shell, Honeywell, Plains All American, and Antero Midstream, which all show healthy financial performance, supportive earnings commentary, and in several cases attractive dividend yields. The fund is held back somewhat by names like Cheniere Energy Partners and Fanuc, where high leverage, declining or pressured profitability, and negative technical trends add risk. The main risk factor is its meaningful exposure to energy and industrial-related companies, which can be sensitive to economic cycles and sector-specific challenges.

Positive Factors

Broad Real-Asset Sector Mix

The fund spreads investments across industrials, energy, real estate, and other sectors, which helps reduce the impact if any one area struggles.

Generally Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.

Multiple Strong Top Holdings

Several of the largest positions, such as Atlas Copco, Honeywell, and Fanuc, have delivered strong year-to-date results that support the fund’s overall performance.

Negative Factors

Heavy U.S. Concentration

With the vast majority of assets in U.S. securities, the fund offers limited geographic diversification and is highly tied to the U.S. market.

Sector Concentration in Industrials and Energy

A large share of the portfolio is in industrials and energy, which can increase risk if those sectors face a downturn.

Some Weak Top Holdings

A few key positions, such as Shell and Simon Property, have shown slightly negative performance year to date, which can drag on overall returns.

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

AUM44.60M

RegionNorth America

Expense Ratio0.39%

Beta0.61

IssuerAbacus

Inception DateDec 13, 2021

Dividend Yield8.24%

Asset ClassEquity

Index TrackedFCF Yield Enhanced Real Asset Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,992

30 Day Avg. Volume4,548

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

33.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ABLD Summary

The Abacus FCF Real Assets Leaders ETF (ABLD) tracks the FCF Yield Enhanced Real Asset Index, focusing on real-asset companies that generate strong cash flow. It mainly holds U.S. industrial, energy, and real estate firms, including well-known names like Shell and Honeywell. Investors might consider ABLD for diversification and potential long-term growth from companies that tend to be more financially stable and cash-rich. However, because it is heavily tilted toward sectors like energy and real estate, its value can go up and down with those parts of the market 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

ABLD is leaning hard into industrials and energy, with names like Atlas Copco and Honeywell doing much of the heavy lifting as their shares have been steadily rising on solid financial results and upbeat guidance. Fanuc adds more industrial muscle, though its momentum looks a bit mixed despite strong fundamentals. On the energy side, MPLX and Plains All American are powering ahead, while Shell feels more like a steady engine than a growth rocket. Simon Property in real estate is more of a slow walker, slightly lagging. Overall, it’s a U.S.-centric, real-assets story with a clear tilt toward cash-rich industrial and energy leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MPLX	MPLX	3.48%	$1.55M	$56.33B	4.50%	81 Outperform
EDVMF	Endeavour Mining	3.39%	$1.51M	$14.61B	160.67%	76 Outperform
ATLKY	Atlas Copco	3.09%	$1.38M	$99.75B	23.79%	70 Outperform
KGC	Kinross Gold	3.07%	$1.37M	$41.37B	179.26%	81 Outperform
HTHIY	Hitachi	2.94%	$1.31M	$169.03B	43.30%	62 Neutral
CSL	Carlisle Companies	2.74%	$1.22M	$17.40B	13.43%	70 Outperform
CQP	Cheniere Energy Partners	2.74%	$1.22M	$27.81B	-7.05%	61 Neutral
GFI	Gold Fields	2.69%	$1.20M	$49.51B	193.08%	79 Outperform
CAT	Caterpillar	2.69%	$1.20M	$347.41B	109.82%	76 Outperform
WES	Western Midstream Partners	2.66%	$1.18M	$17.01B	3.56%	80 Outperform

ABLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.32

Positive

100DMA

29.47

Positive

200DMA

28.69

Positive

Market Momentum

MACD

0.76

Negative

RSI

73.84

Negative

STOCH

98.02

Negative

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 31.69, equal to the 50-day MA of 30.32, and equal to the 200-day MA of 28.69, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 73.84 is Negative, neither overbought nor oversold. The STOCH value of 98.02 is Negative, 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	―	―	$44.60M	0.39%	―
SOVF	―	―	$99.77M	0.75%	―
BAMD	―	―	$98.23M	0.89%	―
STNC	―	―	$95.18M	0.85%	―
BUZZ	―	―	$93.70M	0.76%	―
TMFE	―	―	$93.33M	0.50%	―

Performance Comparison

ABLD

Abacus FCF Real Assets Leaders ETF

33.52

5.10

17.95%

SOVF

Sovereign's Capital Flourish Fund

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

BUZZ

VanEck Social Sentiment ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index 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: ―

Table of Contents