Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ABLD ETF · Abacus FCF Real Assets Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.01% | +4.34% | +24.82% | +46.66% | N/A | +3.03% | +3.03% | +12.64% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.34% | +24.82% | +46.66% | 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 | €421M |
ABLD | Abacus FCF Real Assets Leaders ETF | €72M |
ABLG | Abacus FCF International Leaders ETF | €16M |
ABOT | Abacus FCF Innovation Leaders ETF | €3.8M |
ABLS | Abacus FCF Small Cap Leaders ETF | €869K |
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 €72M in assets as of April 24, 2026.
How has ABLD performed lately?
Based on data from April 24, 2026, ABLD returned 5.01% over the past month, 4.34% over the last three months and 12.64% year-to-date.
What are the latest inflows or outflows for ABLD?
As of April 24, 2026, ABLD recorded net flows of +€34M over the last month and +€36M year-to-date.
Does ABLD distribute dividends?
ABLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of ABLD?
As of March 31, 2026, ABLD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ABLD invest in?
As of March 31, 2026, ABLD focuses largely on Energy, Industrials and Materials.
How many securities does ABLD hold and how diversified is it?
As of March 31, 2026, ABLD holds 47 positions in its portfolio, with 44.78% of assets concentrated in its top 15 holdings.
What are the main positions in ABLD?
As of March 31, 2026, ABLD top three holdings include APA CORPORATION, CHENIERE ENERGY PARTNERS UNT and CDN NATURAL RESOURCE.
What is the base currency of ABLD?
The base currency of ABLD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
