ETF Exchange > ABLD ETF
ABLD - ETF Fact Sheet
Abacus FCF Real Assets Leaders ETF - USD
Fund Identification
Ticker
ABLD
ISIN
US89628W7083
Main Metrics
Price
$32.71Expense Ratio
0.59%AuM
$102.22MTracking Difference
-3.30%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
5.80%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ABLD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ABLD's characteristics
Manager
Manager statistics
5 funds, $0.65Bn in AUM
Benchmark
Abacus FCF Real Assets Leaders Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ABLD's exposure
The ABLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.