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Abacus FCF Real Assets Leaders ETF
ABLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | -6.84% | +5.85% | +8.49% | +32.16% | |
| Flows | +$3M | +$12M | +$53M | +$35M | +$44M | - |
Characteristics
The Abacus FCF Real Assets Leaders ETF is built to track the Abacus FCF Real Assets Leaders Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Abacus FCF Advisors |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 14, 2021 |
| ESG | No |
More data and info about ABLD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.96% | +14.98% | +15.21% | |
Max drawdown | -8.61% | -11.40% | -19.24% | |
Max drawdown duration | 88d | 137d | 397d | N/A |
Time to recover | N/A | N/A | 270d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ABLD?
ABLD is a Passive ETF that provides exposure to Equity assets. It is managed by Abacus FCF Advisors.
What index does ABLD track?
ABLD tracks the Abacus FCF Real Assets Leaders Index - USD, aiming to replicate its performance through full replication.
What does ABLD invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ABLD?
The total expense ratio (TER) of ABLD is 0.59%, representing the annual fee charged by the fund manager.
When was ABLD launched?
ABLD was launched on December 14, 2021, marking its entry into the ETF market.
Who is the issuer of ABLD?
ABLD is issued by Abacus FCF Advisors.
What is the AUM of ABLD?
As of July 17, 2026, ABLD manages $90.57 M, reflecting the total assets held in the fund.
How has ABLD performed recently?
As of July 17, 2026, ABLD delivered a return of 0.19% over the past month (1M performance), -6.84% over the past three months (3M), and 5.85% year-to-date (YTD).
What are the recent fund flows for ABLD?
As of July 17, 2026, ABLD has seen net flows of +$3M in the past month (1M flow) and +$53M year-to-date (YTD).
Does ABLD pay dividends?
As of July 17, 2026, ABLD has a trailing 12-month distribution yield of 3.63%.
How many holdings are in ABLD
As of May 31, 2026, ABLD holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABLD?
As of May 31, 2026, ABLD holds 48 securities, with 42.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABLD?
As of May 31, 2026, ABLD holds a portfolio of 48 underlyings, with its largest positions including APA Corp., Hitachi Ltd. and BHP Group Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABLD invest in?
As of May 31, 2026, ABLD has its largest geographic exposures in USA and Canada.
What sectors or themes does ABLD focus on?
As of May 31, 2026, ABLD is primarily exposed to Industrials, Non-Energy Materials and Energy.
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