Abacus FCF Real Assets Leaders ETFABLD

$30.91

−0.2% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ABLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.7%	−0.9%	+9.0%	+11.1%	+37.0%	—	+63.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.59%
Distribution yield: 2.5%
NAV: $31.24
Volume: 132
Avg. volume 30D: 106K
High today: $31.11
Low today: $30.88
Previous close: $30.97
52-week high: $34.09
52-week low: $28.22
Our risk indicator: 4/5

ABLD in One Breath

ABLD Among Its Peers

YTD

#1ABLDAbacus+9.0%$11.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ABLD

$10,000 in ABLD became

$16,380

In the S&P 500 (VOO)

$17,192

Total return, dividends in · Dec 15, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ABLD’s Top Holdings

Today

APAAPA5.0%PBR4.3%SPG4.0%CQP3.9%HTHIY3.5%NEM3.3%BHP3.1%AM3.1%CSL2.8%WES2.7%VCISY2.5%MPLX2.4%GFIOF2.4%PAGP2.2%AOS2.1%VNT2.0%PAA1.9%KGC1.8%IAG1.7%TPC1.7%HESMAUOther

APA5.0%PBR4.3%SPG4.0%CQP3.9%HTHIY3.5%NEM3.3%BHP3.1%AM3.1%CSL2.8%WESVCISYMPLXOther

EnergyIndustrialsBasic MaterialsTechnologyReal EstateOther

Abacus ABLD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ABLD Holds

Today

Energy33.2%

APA 5.0 · PBR 4.3 · CQP 3.9 · AM 3.1 · WES 2.7 · MPLX 2.4 · PAGP 2.2

Industrials20.1%

HTHIY 3.5 · VCISY 2.5 · AOS 2.1 · TPC 1.7 · STNG 1.6 · HAFN 1.6 · ENS 1.5

Basic Materials16.7%

NEM 3.3 · BHP 3.1 · CSL 2.8 · KGC 1.8 · IAG 1.7 · AU 1.7 · GFF 1.5

Technology4.5%

VNT 2.0 · ITRI 1.3 · RAL 1.2

Real Estate4.0%

SPG 4.0

Consumer Cyclical1.3%

ALSN 1.3

Consumer Defensive1.0%

CALM 1.0

Abacus ABLD · share of the fund by sector · as of Nov 3, 2026

APA’s Share of ABLD

Today

5.0%

$50 of every $1,000 in ABLD is APA

APA held by ABLD

$589K

Most APA per dollar

ABLD5.0%

LNGX5.0%

RSPG5.0%

ADPV4.8%

Abacus ABLD · each square = $10 of $1,000 · as of Nov 3, 2026

ABLD’s Size vs Its Peers

Today

$11.7Mthe largest ETF

AUM · ABLD and the 0 largest peers · Nov 4, 2026

ABLD Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

ABLD$0.59

Expense ratio · peers · Nov 4, 2026

Inside ABLD

as of Nov 3, 2026

ABLD

Abacus FCF Real Assets Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	APA	APA	5.03%
2	PBR	Petroleo Brasileiro - Petrobras	4.31%
3	SPG	Simon Property Group	3.99%
4	CQP	Cheniere Energy Partners LP	3.88%
5	HTHIY	Hitachi	3.46%
6	NEM	Newmont	3.32%
7	BHP	BHP Group	3.11%
8	AM	Antero Midstream	3.07%
9	CSL	Carlisle Cos	2.76%
10	WES	Western Midstream Partners LP	2.71%

EnergyIndustrialsBasic MaterialsTechnologyReal EstateConsumer CyclicalConsumer DefensiveOther

Abacus ABLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.4%

How It Compares

ABLD

Abacus FCF Real Assets Leaders ETF’s Peers

YTD

ABLD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ABLD vs VOO

YTD

ABLD · Abacus FCF Real Assets Leaders

+9.0%

VOO · S&P 500

+11.5%

Gap

2.6 pts

Abacus ABLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

ABLD vs Its Peer Average

YTD

ABLDAvsBPeer average

1D−0.2%[…]

1M−1.7%[…]

3M−0.9%[…]

YTD+9.0%[…]

1Y+11.1%[…]

3Y+37.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ABLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.66%

Deepest drop · 1Y−11.6%

Lowest point · 5Y−3.9%

52-week range

$30.91

$28.22−9.3% from the high$34.09

Abacus ABLD · past-year price moves · as of Nov 4, 2026

ABLD

Fund Facts

Today

2021launched Dec 13

Tracks[…]

Exchange · CUSIPCBOE · 89628W708

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Abacus ABLD · fund facts · as of Nov 4, 2026

ABLD

Payouts by Year

$0.21per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$5.68 a share

Abacus ABLD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.24

Premium / discount[…]

Median spread · 30D[…]

Volume today132

Average volume · 30D106K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.21
Jun 29, 2026	Jun 30, 2026	$0.10
Mar 30, 2026	Mar 31, 2026	$0.48
Sep 29, 2025	Sep 30, 2025	$0.52
Jun 27, 2025	Jun 30, 2025	$0.31
Dec 30, 2024	Dec 31, 2024	$1.88
Sep 27, 2024	Sep 30, 2024	$0.45
Jun 5, 2024	Jun 6, 2024	$0.32
Mar 5, 2024	Mar 7, 2024	$0.19
Dec 5, 2023	Dec 7, 2023	$0.24
Sep 6, 2023	Sep 8, 2023	$0.61
Jun 5, 2023	Jun 7, 2023	$0.38

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