Abacus FCF Real Assets Leaders ETFABLD
Type
ETF
Peer group
Global equity
Net assets
$85.3M
Expense ratio
0.39%
1-year return
+16.2%
3 years, a year
+11.3%
5 years, a year
—
12-month yield
3.49%
Holdings
52
What it aims to do.
The Abacus FCF Real Assets Leaders ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Abacus FCF Real Assets Leaders Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.80% |
| APA APA Corp | 3.86% |
| CQP Cheniere Energy Partners LP | 3.42% |
| IMO Imperial Oil Ltd | 3.19% |
| Hitachi Ltd | 3.19% |
| CNQ Canadian Natural Resources Ltd | 3.16% |
| ALSN Allison Transmission Holdings | 2.97% |
| WES Western Midstream Partners LP | 2.88% |
| BHP BHP Group Ltd | 2.87% |
| KGC Kinross Gold Corp | 2.75% |
More on ABLD.
- ABLD overview
- ABLD holdings
- ABLD risk
- ABLD costs
- ABLD money in and out
- ABLD share classes
- Compare ABLD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.