ETF Exchange > ABLD ETF
ABLD - ETF Fact Sheet
Abacus FCF Real Assets Leaders ETF - USD
Fund Identification
Ticker
ABLD
ISIN
US89628W7083
Main Metrics
Price
$30.19Expense Ratio
0.59%AuM
$90.57MTracking Difference
-3.05%Ratings
Trackinsight rating
★★★★★Official 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.
ABLD's historical prices, performance, and flows
1m returns
-1.40%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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ABLD's characteristics
Manager
Manager statistics
5 funds, $0.64Bn in AUM
Benchmark
Abacus FCF Real Assets Leaders Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ABLD's exposure
Countries
USA
61.39%
Canada
19.71%
Other
18.90%
Sectors
Industrials
34.96%
Non-Energy Materi.
28.38%
Energy
27.13%
Other
9.53%
Top 5 holdings
APA Corp.
3.62%
Hitachi Ltd.
3.29%
BHP Group Ltd.
3.19%
Cheniere Energy Partners LP
3.18%
Canadian Natural Resources Ltd.
3.16%
Total holdings
48
Total weight of top 5
16.44%
