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ABLD · BATS · ETF

Abacus FCF Real Assets Leaders ETF (ABLD) Price, Holdings & Fees

$639.43+0.03%+$0.19End-of-day price as of Oct 9, 2026

Abacus FCF Real Assets Leaders ETF (ABLD) closed at $639.43 on Oct 9, 2026, up 0.03% from the previous close of $639.24.

Share price, past year

1Y +3.64%

52-week range $600.65 – $699.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$639.43
Sep 30, 2026$669.74
Aug 31, 2026$684.95
Jul 31, 2026$683.64
Jun 30, 2026$666.80
May 29, 2026$622.83
Apr 30, 2026$635.28
Mar 31, 2026$632.21
Feb 27, 2026$617.08
Jan 30, 2026$658.09
Dec 31, 2025$661.47
Nov 28, 2025$614.21
Oct 31, 2025$622.04

Key statistics

Expense ratio
0.39%
as of Nov 30, 2025
Net assets
$92.8M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$600.65 – $699.95

Abacus FCF Real Assets Leaders ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Abacus FCF Real Assets Leaders ETF held 50 investments worth $92.76M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 11.23% of the fund.

Abacus FCF Real Assets Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC11.23%$10.41M
2Cheniere Energy Partners LPCQP3.94%$3.65M
3PETROBRASPBR3.88%$3.60M
4APA CorpAPA3.88%$3.60M
5Simon Property Group IncSPG3.76%$3.49M
6Hitachi LtdHTHIY3.64%$3.38M
7Archer-Daniels-Midland CoADM3.63%$3.37M
8Western Midstream Partners LPWES3.58%$3.32M
9BHP Group LtdBHP3.18%$2.95M
10Antero Midstream CorpAM3.17%$2.94M
11MPLX LPMPLX3.00%$2.79M
12Vinci SA2.92%$2.71M
13Carlisle Cos IncCSL2.84%$2.63M
14Newmont CorpNEM2.68%$2.49M
15Sun Communities IncSUI2.67%$2.48M
16A O Smith CorpAOS2.38%$2.21M
17Kinross Gold CorpKGC2.32%$2.15M
18Canadian Natural Resources LtdCNQ2.24%$2.08M
19Plains All American Pipeline LPAA2.18%$2.02M
20Gold Fields LtdGFI2.11%$1.96M
21Hess Midstream LPHESM2.09%$1.93M
22Imperial Oil LtdIMO2.07%$1.92M
23Plains GP Holdings LPPAGP2.01%$1.86M
24Symbotic IncSYM2.00%$1.86M
25Owens CorningOC1.92%$1.78M

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Abacus FCF Real Assets Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.40%
Cash and short-term investments11.52%
Abacus FCF Real Assets Leaders ETF holdings by country, largest 10
Country% of fund
United States76.76%
Canada14.24%
Brazil3.88%
Japan3.64%
Australia3.18%
France2.92%
South Africa2.11%
Mexico1.81%
Monaco1.38%
United Kingdom1.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Abacus FCF Real Assets Leaders ETF's total return was −3.66%, as reported to the SEC.

Abacus FCF Real Assets Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.88%
Jun 30, 2026−2.96%
May 31, 2026−3.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Abacus FCF Real Assets Leaders ETF
Ticker
ABLD
Exchange
BATS
Fund type
ETF
Trust
Abacus FCF ETF Trust
SEC series ID
S000074479
SEC CIK
0001604813
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Abacus FCF ETF Trust, the trust behind Abacus FCF Real Assets Leaders ETF, and cover all of its funds.

Frequently asked questions

What is ABLD's price?

Abacus FCF Real Assets Leaders ETF (ABLD) closed at $639.43 on Oct 9, 2026, up 0.03% from the previous close of $639.24.

What is ABLD's expense ratio?

Abacus FCF Real Assets Leaders ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does ABLD hold?

Abacus FCF Real Assets Leaders ETF held 50 investments worth $92.76M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 11.23% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Cheniere Energy Partners LP, PETROBRAS, APA Corp, Simon Property Group Inc.

How has ABLD performed?

Over the 3 months to Jul 31, 2026, Abacus FCF Real Assets Leaders ETF's total return was −3.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures