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ABLD ETF · Abacus FCF Real Assets Leaders ETF
The ABLD Exchange Traded Fund (ETF) is provided by Abacus FCF Advisors. It is built to track an index: Abacus FCF Real Assets Leaders Index. The ABLD ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 7:58 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$30.05
+1.03%
1M perf.
-3.17%
1M flows
+€1.3M
AuM
€77M
TER
0.59%
Rating
ABLD
$30.05
+1.03%
Performance & flows
April 2, 2026 → July 2, 2026
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ABLD
$30.03
-4.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.17% | -4.69% | +7.20% | +32.84% | N/A | -0.07% | -0.07% | +5.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$30.03
1D NAV change
+1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
12/14/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Abacus FCF Real Assets Leaders ETF (ABLD) seeks to generate long-term capital appreciation by identifying the most profitable companies through a systematic approach.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.69% | +7.20% | +32.84% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.76%
Canada
18.86%
Japan
3.29%
Mexico
3.25%
South Africa
3.24%
Australia
3.19%
Germany
1.95%
Ireland
1.68%
Unavailable
4.29%
Other
1.49%
Sectors
Industrials
33.46%
Non-Energy Materials
27.16%
Energy
25.97%
Finance
5.48%
Consumer Non-Cyclicals
3.64%
Unavailable
4.29%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ABLD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Abacus FCF Advisors
Abacus FCF Advisors ID Card
Number of funds
5
Total AuM
€560M
Expense ratio range
0.49% - 0.59%
Average expense ratio
0.56%
Top 5 funds by Abacus FCF Advisors
| AuM | ||
|---|---|---|
ABFL | Abacus FCF Leaders ETF | €462M |
ABLD | Abacus FCF Real Assets Leaders ETF | €77M |
ABLG | Abacus FCF International Leaders ETF | €15M |
ABOT | Abacus FCF Innovation Leaders ETF | €4.3M |
ABLS | Abacus FCF Small Cap Leaders ETF | €1.2M |
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 €77M in assets as of July 2, 2026.
How has ABLD performed lately?
Based on data from July 2, 2026, ABLD returned -3.17% over the past month, -4.69% over the last three months and 5.30% year-to-date.
What are the latest inflows or outflows for ABLD?
As of July 2, 2026, ABLD recorded net flows of +€1.3M over the last month and +€44M year-to-date.
Does ABLD distribute dividends?
ABLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.65%.
What are the main country or region exposures of ABLD?
As of May 31, 2026, ABLD has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ABLD invest in?
As of May 31, 2026, ABLD focuses largely on Industrials, Non-Energy Materials and Energy.
How many securities does ABLD hold and how diversified is it?
As of May 31, 2026, ABLD holds 48 positions in its portfolio, with 42.98% of assets concentrated in its top 15 holdings.
What are the main positions in ABLD?
As of May 31, 2026, ABLD top three holdings include APA Corp., Hitachi Ltd. and BHP Group Ltd..
What is the base currency of ABLD?
The base currency of ABLD is USD.
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