Abacus[…]
Abacus FCF Real Assets Leaders ETFABLD
- AUM
- $11M
- Fee
- 0.59%
- Yield
- 2.6%
- Bumpy · 1Y
- 1.2×S&P
- Volume
- 1K
- NAV
- $30.19
52-week range11% below the high
$28.25$34.09
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −1.5% | −5.3% | +7.4% | +9.5% | +34.0% | — | +61.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ABLD in One Breath
ABLD Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in ABLD
5Y$10,000 in ABLD became
$16,142
In the S&P 500 (VOO)
$16,756
Total return, dividends in · Dec 15, 2021 – Nov 6, 2026 · S&P 500 uses VOO
ABLD’s Top Holdings
TodayAPAAPA4.6%SPG4.2%PBR3.9%NEM3.7%CQP3.6%HTHIY3.2%BHP3.1%AM2.9%CSL2.7%GFI2.7%VCISY2.6%WES2.5%MPLX2.4%AOS2.2%PAGP2.2%VNT2.2%KGC1.9%IAG1.9%PAA1.9%AU1.9%TPCHESM32 more
EnergyBasic MaterialsIndustrialsTechnologyReal Estate
Abacus ABLD · 54 holdings · tile size = share of the fund · as of Nov 6, 2026
What ABLD Holds
TodayEnergy31.2%
APA 4.6 · PBR 3.9 · CQP 3.6 · AM 2.9 · WES 2.5 · MPLX 2.4 · PAGP 2.2
Basic Materials20.5%
NEM 3.7 · BHP 3.1 · CSL 2.7 · GFI 2.7 · KGC 1.9 · IAG 1.9 · AU 1.9
Industrials19.7%
HTHIY 3.2 · VCISY 2.6 · AOS 2.2 · TPC 1.8 · STNG 1.5 · HAFN 1.5 · OMAB 1.4
Technology4.7%
VNT 2.2 · ITRI 1.3 · RAL 1.2
Real Estate4.2%
SPG 4.2
Consumer Cyclical1.4%
ALSN 1.4
Consumer Defensive1.1%
CALM 1.1
Abacus ABLD · share of the fund by sector · as of Nov 6, 2026
APA’s Share of ABLD
Today4.6%
$46 of every $1,000 in ABLD is APA
APA held by ABLD
$521K
Abacus ABLD · each square = $10 of $1,000 · as of Nov 6, 2026
ABLD’s Size vs Its Peers
Today$11.3Mthe largest ETF
AUM · ABLD and the 0 largest peers · Nov 7, 2026
ABLD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside ABLD
41 holdings · as of Nov 6, 2026ABLD
Abacus FCF Real Assets Leaders ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APA | APA | 4.60% |
| 2 | SPG | Simon Property Group | 4.19% |
| 3 | PBR | Petroleo Brasileiro - Petrobras | 3.94% |
| 4 | NEM | Newmont | 3.74% |
| 5 | CQP | Cheniere Energy Partners LP | 3.59% |
| 6 | HTHIY | Hitachi | 3.18% |
| 7 | BHP | BHP Group | 3.13% |
| 8 | AM | Antero Midstream | 2.90% |
| 9 | CSL | Carlisle Cos | 2.74% |
| 10 | GFI | Gold Fields | 2.70% |
EnergyBasic MaterialsIndustrialsTechnologyReal EstateConsumer CyclicalConsumer DefensiveOther
Abacus ABLD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 56.3%
All ABLD Holdings
54 holdings · as of Nov 6, 2026ABLD
ABLD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | APAAPA | Energy | 4.60% | $460.05 | 12K | $521K |
| 2 | SPGSimon Property Group | Real Estate | 4.19% | $419.09 | 2,094 | $474K |
| 3 | PBRPetroleo Brasileiro - Petrobras | Energy | 3.94% | $393.63 | 24K | $446K |
| 4 | NEMNewmont | Basic Materials | 3.74% | $374.26 | 3,539 | $424K |
| 5 | CQPCheniere Energy Partners LP | Energy | 3.59% | $358.51 | 7,091 | $406K |
| 6 | HTHIYHitachi | Industrials | 3.18% | $317.95 | 13K | $360K |
| 7 | BHPBHP Group | Basic Materials | 3.13% | $313.50 | 4,516 | $355K |
| 8 | AMAntero Midstream | Energy | 2.90% | $289.68 | 17K | $328K |
| 9 | CSLCarlisle Cos | Basic Materials | 2.74% | $274.19 | 819 | $310K |
| 10 | GFIGold Fields | Basic Materials | 2.70% | $269.90 | 8,076 | $306K |
| 11 | VCISYVinci | Industrials | 2.60% | $259.50 | 9,361 | $294K |
| 12 | —Canadian NAT RES | — | 2.55% | $254.71 | 5,900 | $288K |
| 13 | WESWestern Midstream Partners LP | Energy | 2.50% | $250.30 | 7,110 | $283K |
| 14 | MPLXMPLX LP | Energy | 2.36% | $235.83 | 4,824 | $267K |
| 15 | AOSA O Smith | Industrials | 2.23% | $223.42 | 3,799 | $253K |
Abacus ABLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ABLD
Abacus FCF Real Assets Leaders ETF’s Peers
TodayABLD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
ABLD vs VOO
YTDABLD · Abacus FCF Real Assets Leaders
+7.4%
VOO · S&P 500
+8.7%
Gap
1.3 pts
Abacus ABLD and Vanguard VOO · Today total return · as of Nov 8, 2026
ABLD vs Its Peer Average
YTDABLDAvsBPeer average
1D+0.9%[…]
1M−1.5%[…]
3M−5.3%[…]
YTD+7.4%[…]
1Y+9.5%[…]
3Y+34.0%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is ABLD?
ViewABLD
How Bumpy
1Y1.2×the S&P 500’s swings
CalmerBumpierS&P 1×ABLD
S&P 500 swings · 1Y13.6%
Abacus ABLD · daily swings over the past year vs the S&P 500
ABLD
Worst Drop
1Y−11.6%from its Mar 2 high
Still below the high−8.3%
$10,000 at the high is now$9,170
Abacus ABLD · fall from the highest close, past year
ABLD
On a Bad Day
1Y0.7×the S&P 500’s fall
ABLD’s worst day: Tuesday, Mar 3Up days55 of every 100
S&P 500 up days52 of every 100
Abacus ABLD · average move on days the S&P 500 fell
ABLD
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
ABLD
Cost
Today$59a year per $10,000
Expense ratio 0.59%, taken from the fund’s value
ABLD
Volatility & Beta
1Y15.7%annual volatility
S&P 500 volatility13.6%
Downside volatility11.4%
Beta vs SPY0.70
Correlation vs SPY0.60
Daily total returns × √252 · past 254 trading days
ABLD
Max Drawdown
1Y−11.6%peak to trough
Peak closeMar 2, 2026
Current drawdown−8.3%
Worst day−3.58% · Mar 3
Closing prices, dividends in
ABLD
Up / Down Capture
1Y73%down capture vs SPY
Up ÷ down capture1.06
Up days54.7% (S&P 52.0%)
Average daily move on SPY up days and down days
ABLD
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ABLD | 0.38 | 0.52 | 15.7% | −11.6% | 0.70 | $59 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
ABLD
Trading
Today+0.88%above its holdings’ value
Close$30.46
NAV$30.19
Fee per $10,000$59 a year
Avg. volume 30D105K shares
Close vs net asset value, Nov 6
The Details
ABLD
Fund Facts
Today2021launched Dec 13
Tracks[…]
Exchange · CUSIPCBOE · 89628W708
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Abacus ABLD · fund facts · as of Nov 8, 2026
ABLD
Payouts by Year
6Y$0.21per share, Sep 2026
Distribution yield2.6%
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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-01-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.19
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D105K
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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