Abacus FCF Real Assets Leaders ETF (ABLD)
$30,87
▲ +0,25 (+0,82%)
Perubahan 1 hari
$30,36 – $33,44
Rentang 52 minggu
Bobot 10 kepemilikan teratas43,88%
Jumlah posisi efektif26,5
Posisi di atas 1%46
Aset bersih
$92.8M
Kepemilikan
50
Per tanggal
31 Juli 2026
ABLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,73% | ▼ -5,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,72% | ▼ -4,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.5M
Kuartal berakhir Jul 2026
+$10.8M
12 bulan terakhir
+$33.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $10.4M | 11,23 | 10.412.186 | STIV | US |
| Cheniere Energy Partners LP | 16411Q101 | $3.7M | 3,94 | 55.387 | EC | US |
| PETROBRAS | 71654V408 | $3.6M | 3,88 | 185.543 | EC | BR |
| APA Corp | 03743Q108 | $3.6M | 3,88 | 96.400 | EC | US |
| Simon Property Group Inc | 828806109 | $3.5M | 3,76 | 15.208 | EC | US |
| Hitachi Ltd | 433578507 | $3.4M | 3,64 | 103.371 | EC | JP |
| Archer-Daniels-Midland Co | 039483102 | $3.4M | 3,63 | 42.517 | EC | US |
| Western Midstream Partners LP | 958669103 | $3.3M | 3,58 | 71.253 | EC | US |
| BHP Group Ltd | 088606108 | $3.0M | 3,18 | 34.928 | EC | AU |
| Antero Midstream Corp | 03676B102 | $2.9M | 3,17 | 133.638 | EC | US |
| MPLX LP | 55336V100 | $2.8M | 3,00 | 47.667 | EC | US |
| Vinci SA | 927320101 | $2.7M | 2,92 | 76.915 | EC | FR |
| Carlisle Cos Inc | 142339100 | $2.6M | 2,84 | 7.315 | EC | US |
| Newmont Corp | 651639106 | $2.5M | 2,68 | 26.532 | EC | US |
| Sun Communities Inc | 866674104 | $2.5M | 2,67 | 20.071 | EC | US |
| A O Smith Corp | 831865209 | $2.2M | 2,38 | 36.693 | EC | US |
| Kinross Gold Corp | 496902404 | $2.1M | 2,32 | 92.972 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $2.1M | 2,24 | 43.682 | EC | CA |
| Plains All American Pipeline L | 726503105 | $2.0M | 2,18 | 82.114 | EC | US |
| Gold Fields Ltd | 38059T106 | $2.0M | 2,11 | 60.367 | EC | ZA |
| Hess Midstream LP | 428103105 | $1.9M | 2,09 | 47.368 | EC | US |
| Imperial Oil Ltd | 453038408 | $1.9M | 2,07 | 14.798 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $1.9M | 2,01 | 70.658 | EC | US |
| Symbotic Inc | 87151X101 | $1.9M | 2,00 | 43.178 | EC | US |
| Owens Corning | 690742101 | $1.8M | 1,92 | 12.803 | EC | US |
| Devon Energy Corp | 25179M103 | $1.8M | 1,89 | 38.948 | EC | US |
| Grupo Aeroportuario del Centro | 400501102 | $1.7M | 1,81 | 15.664 | EC | MX |
| Vontier Corp | 928881101 | $1.6M | 1,72 | 49.680 | EC | US |
| Tutor Perini Corp | 901109108 | $1.6M | 1,71 | 18.973 | EC | US |
| Allison Transmission Holdings | 01973R101 | $1.5M | 1,66 | 13.419 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.5M | 1,64 | 17.314 | EC | US |
| Griffon Corp | 398433102 | $1.4M | 1,56 | 16.781 | EC | US |
| Rayonier Inc | 754907103 | $1.4M | 1,52 | 64.809 | EC | US |
| Itron Inc | 465741106 | $1.4M | 1,52 | 14.132 | EC | US |
| DPM Metals Inc | 26139R109 | $1.4M | 1,52 | 39.997 | EC | CA |
| Northland Power Inc | 666511100 | $1.4M | 1,51 | 89.972 | EC | CA |
| Ralliant Corp | 750940108 | $1.4M | 1,47 | 20.862 | EC | US |
| EnerSys | 29275Y102 | $1.3M | 1,42 | 7.094 | EC | US |
| Scorpio Tankers Inc | · | $1.3M | 1,38 | 16.487 | EC | MC |
| Bombardier Inc | 097751861 | $1.2M | 1,34 | 5.174 | EC | CA |
| Alliance Resource Partners LP | 01877R108 | $1.2M | 1,29 | 46.135 | EC | US |
| Athabasca Oil Corp | 04682R107 | $1.1M | 1,21 | 152.357 | EC | CA |
| California Resources Corp | 13057Q305 | $1000K | 1,08 | 18.996 | EC | US |
| MYR Group Inc | 55405W104 | $965K | 1,04 | 2.896 | EC | US |
| IAMGOLD Corp | 450913108 | $961K | 1,04 | 67.714 | EC | CA |
| Endeavour Mining PLC | · | $929K | 1,00 | 19.641 | EC | GB |
| Barrick Mining Corp | 06849F108 | $918K | 0,99 | 25.001 | EC | CA |
| US BANK MMDA - USBGFS 9 | · | $273K | 0,29 | 273.320 | STIV | US |
| Southern Copper Corp | 84265V105 | $122 | 0,00 | 1 | EC | US |
| Axia Energia SA | 15236F100 | $0 | 0,00 | 0 | EC | BR |
Rincian sektor
Dividen 19 pembayaran
2,54%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,2080 |
| 29 Juni 2026 | $0,1000 |
| 30 Maret 2026 | $0,4760 |
| 29 Sep. 2025 | $0,5210 |
| 27 Juni 2025 | $0,3100 |
| 30 Des. 2024 | $1,8840 |
| 27 Sep. 2024 | $0,4520 |
| 5 Juni 2024 | $0,3210 |
| 5 Maret 2024 | $0,1850 |
| 5 Des. 2023 | $0,2380 |
| 6 Sep. 2023 | $0,6070 |
| 5 Juni 2023 | $0,3810 |
| 3 Maret 2023 | $0,1310 |
| 28 Des. 2022 | $0,7470 |
| 5 Des. 2022 | $0,3570 |
| 6 Sep. 2022 | $0,6300 |
| 3 Juni 2022 | $0,2930 |
| 3 Maret 2022 | $0,1180 |
| 30 Des. 2021 | $0,0210 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $74.177.255 | 45,46% | 2.467.483 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $62.326.552 | 38,20% | 2.071.062 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $5.901.445 | 3,62% | 196.100 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $4.614.130 | 2,83% | 153.324 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $3.461.391 | 2,12% | 115.019 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $3.149.256 | 1,93% | 104.647 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $3.094.235 | 1,90% | 102.819 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.139.531 | 1,31% | 71.095 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.322.962 | 0,81% | 43.961 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $678.516 | 0,42% | 22.550 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $619.515 | 0,38% | 20.586 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $437.296 | 0,27% | 14.531 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $361.002 | 0,22% | 11.996 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $291.504 | 0,18% | 9.686 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $280.326 | 0,17% | 9.315 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $222.124 | 0,14% | 7.382 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $62.144 | 0,04% | 2.065 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.070 | 0,01% | 633 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.144 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.088 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $476 | 0,00% | 15.815 | Saham | 30 Juni 2026 |