ABLD - ETF AI Analysis

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Abacus FCF Real Assets Leaders ETF (ABLD)

Rating:74Outperform

Price Target:―

ABLD, the Abacus FCF Real Assets Leaders ETF, earns a solid overall rating thanks to several strong, cash-generative holdings like MPLX, Kinross Gold, and Western Midstream Partners, which combine robust financial performance, attractive valuations, and supportive earnings commentary. These strengths are partly offset by weaker names such as Cheniere Energy Partners, where high leverage, declining profitability, and bearish trading signals weigh on the fund. The main risk factor is the ETF’s heavy tilt toward energy and real-asset companies, which can be sensitive to commodity price swings and operational 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)

AUM45.42M

RegionNorth America

Expense Ratio0.39%

Beta0.62

IssuerAbacus

Inception DateDec 13, 2021

Dividend Yield8.47%

Asset ClassEquity

Index TrackedFCF Yield Enhanced Real Asset Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,345

30 Day Avg. Volume4,861

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

34.41

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering46

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 old-economy real assets, with a heavy U.S.-centric mix of industrials, materials, and energy doing most of the heavy lifting. Caterpillar and BHP have been powering ahead, giving the fund a solid industrial and mining backbone, while Atlas Copco and Carlisle add steady, cash-rich support. On the energy side, MPLX and Antero Midstream are quietly rising, helping income and stability. The main drag comes from more mixed names like Cheniere Energy Partners and Kinross Gold, which have been choppier and occasionally sap some of the fund’s momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CQP	Cheniere Energy Partners	3.59%	$1.63M	$30.44B	-1.12%	61 Neutral
APA	APA	3.36%	$1.53M	$11.54B	73.46%	73 Outperform
HTHIY	Hitachi	3.26%	$1.48M	$139.08B	18.67%	62 Neutral
CNQ	Canadian Natural	3.26%	$1.48M	C$131.15B	63.24%	81 Outperform
KGC	Kinross Gold	3.26%	$1.48M	$39.06B	191.93%	81 Outperform
GFI	Gold Fields	3.09%	$1.40M	$42.49B	149.83%	79 Outperform
IMO	Imperial Oil	3.09%	$1.40M	$57.16B	72.10%	72 Outperform
AM	Antero Midstream	3.07%	$1.39M	$10.87B	39.55%	78 Outperform
WES	Western Midstream Partners	3.06%	$1.39M	$16.42B	7.17%	80 Outperform
EDVMF	Endeavour Mining	3.04%	$1.38M	$15.32B	178.56%	76 Outperform

ABLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.62

Positive

100DMA

30.21

Positive

200DMA

29.20

Positive

Market Momentum

MACD

0.34

Positive

RSI

43.65

Neutral

STOCH

18.46

Positive

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 33.19, equal to the 50-day MA of 31.62, and equal to the 200-day MA of 29.20, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 18.46 is Positive, 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	―	―	$45.42M	0.39%	74 Outperform
BAMD	―	―	$98.42M	0.89%	69 Neutral
SOVF	―	―	$97.15M	0.75%	69 Neutral
BUZZ	―	―	$95.57M	0.76%	67 Neutral
STNC	―	―	$92.73M	0.85%	71 Outperform
TMFE	―	―	$89.47M	0.50%	74 Outperform

Performance Comparison

ABLD

Abacus FCF Real Assets Leaders ETF

32.07

4.49

16.28%

BAMD

Brookstone Dividend Stock ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

BUZZ

VanEck Social Sentiment ETF

―

STNC

Stance Equity ESG Large Cap Core 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: ―

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