ABLD · Abacus FCF Real Assets Leaders ETF
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ABLD tracks an index and returned +11.6% over the past year.
ABLD returned +11.6% over the year to Nov 4, 2026, charges 0.39% a year and holds $93m in net assets on Jul 31, 2026.
Promise check: Not measuredIt names no index it tracks.
ABLD risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
not read by ETFIQMore on ABLD
Every number below is on this page. Open what you need.Price and total return, 1 year
$30.81−0.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.0% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.2% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −3.9% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +8.6% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +11.6% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +31.6% | +82.9% |
| Since launch Dec 14, 2021 – Nov 4, 2026 | +64.7% | +77.0% |
| Since launch, annualised Dec 14, 2021 – Nov 4, 2026 | +10.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
ABLD key stats
Trading
as of Nov 4, 2026
ABLD for holders outside the US
ABLD top ten by weight, 35.7% of the fund, of its 48 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About ABLD
12 seats on ABLD, as of Nov 4, 2026: 3 Mixed, 3 Challenges, 6 Not enough data.
Questions people ask about ABLD
- How has ABLD performed?
- Over the year to Nov 4, 2026, ABLD returned +11.6% with distributions reinvested. Over three years the number is +31.6%.
- What does ABLD cost?
- The prospectus expense ratio is 0.39% a year.
- What does ABLD hold?
- 48 positions as filed for Jul 31, 2026, with the top ten at 35.7% of the fund. 18% of its weight is in stocks the S&P 500 also holds.
- How far is ABLD below its high?
- 7.3% below its high of Mar 2, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, ABLD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/abld
ETFIQ. (Nov 4, 2026). ABLD, stock fund. Retrieved from https://etfiq.com/funds/abld
[ABLD, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/abld)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/abld/" title="ABLD: ABLD over 1 year: total return +11.6%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ABLD: ABLD over 1 year: total return +11.6%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/abld">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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