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ABLD ETF · Abacus FCF Real Assets Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.61% | +9.41% | +14.92% | +44.72% | N/A | +1.05% | +1.05% | +10.48% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.41% | +14.92% | +44.72% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ABLD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ABLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ABFL | Abacus FCF Leaders ETF | €391M |
ABLD | Abacus FCF Real Assets Leaders ETF | €71M |
ABLG | Abacus FCF International Leaders ETF | €15M |
ABOT | Abacus FCF Innovation Leaders ETF | €3.6M |
ABLS | Abacus FCF Small Cap Leaders ETF | €814K |
Frequently asked questions about ABLD
What does Abacus FCF Real Assets Leaders ETF, ABLD, invest in?
ABLD is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ABLD replicate?
ABLD tracks the Abacus FCF Real Assets Leaders Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ABLD?
ABLD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ABLD launched?
ABLD was introduced to the market on December 14, 2021. It trades on United States
Who is the ETF issuer of ABLD?
Abacus FCF Real Assets Leaders ETF, ABLD, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.
What is the current assets under management (AUM) of ABLD?
ABLD oversees €71M in assets as of April 2, 2026.
How has ABLD performed lately?
Based on data from April 2, 2026, ABLD returned -5.61% over the past month, 9.41% over the last three months and 10.48% year-to-date.
What are the latest inflows or outflows for ABLD?
As of April 2, 2026, ABLD recorded net flows of +€32M over the last month and +€34M year-to-date.
Does ABLD distribute dividends?
ABLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of ABLD?
As of February 28, 2026, ABLD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ABLD invest in?
As of February 28, 2026, ABLD focuses largely on Industrials, Energy and Materials.
How many securities does ABLD hold and how diversified is it?
As of February 28, 2026, ABLD holds 49 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in ABLD?
As of February 28, 2026, ABLD top three holdings include MPLX COMMON UNITS, KINROSS GOLD and US0492557063.
What is the base currency of ABLD?
The base currency of ABLD is USD.
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