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Abacus FCF Real Assets Leaders ETF ETF AnalysisComprehensive ETF analysis for Abacus FCF Real Assets Leaders ETF (ABLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisABLD
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
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  3. Abacus FCF Real Assets Leaders ETFABLDETF
Abacus FCF Real Assets Leaders ETF Logo

Abacus FCF Real Assets Leaders ETF

ETF
🇺🇸ABLD•CBOE•Equity

Your view on ABLD

Abacus FCF Real Assets Leaders ETF Logo

Abacus FCF Real Assets Leaders ETF

ETFAbacus
🇺🇸ABLD•CBOE•Equity
AUM (USD)$102.98M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$102.98M

Expense Ratio

0.59%

Holdings

0

Sentiment

ABLD
Abacus FCF Real Assets Leaders ETF
ABLD

Overview for Abacus FCF Real Assets Leaders ETF

Fund Type
ETF
Fund Issuer
Abacus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2021
Domicile
US
Website
abacusfcf.com/abld
Fund Type
ETF
Fund Issuer
Abacus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2021
Domicile
US
Website
abacusfcf.com/abld
Fund Type
ETF
Fund Issuer
Abacus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2021
Domicile
US
Website
abacusfcf.com/abld

About this fund

ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural r…

ABLD Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$102.98M

Fund Details

NAV$32.18 USD
Average Volume13.3K
Inception DateDecember 13, 2021
Asset ClassEquity
Fund IssuerAbacus
DomicileUS
ISINUS89628W7083
CUSIP89628W708
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$102.98M

NAV

$32.18 USD

Average Volume

13.3K

Inception Date

December 13, 2021

Asset Class

Equity

Fund Issuer

Abacus

Domicile

US

ISIN

US89628W7083

CUSIP

89628W708

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$102.98M

NAV

$32.18 USD

Average Volume

13.3K

Inception Date

December 13, 2021

Asset Class

Equity

Fund Issuer

Abacus

Domicile

US

ISIN

US89628W7083

CUSIP

89628W708

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ABLD?

Abacus FCF Real Assets Leaders ETF (ABLD) is a Equity fund from Abacus, listed since 2021, with $103.0M in assets under management, a 0.59% expense ratio, a NAV of $32.18 USD.

What's in ABLD? Top 10 holdings

HoldingWeight
APA Corp APA4.50%
Petroleo Brasileiro SA - Petrobras PBR4.42%
Hitachi Ltd HTHIY3.89%
Cheniere Energy Partners LP CQP3.72%
Simon Property Group Inc SPG3.53%
Newmont Corp NEM3.52%
BHP Group Ltd BHP3.35%
Antero Midstream Corp AM3.01%
Vinci SA VCISY2.86%
Carlisle Cos Inc CSL2.77%

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