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BATS:ABLD

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

$29.08 +0.08 (+0.27%)
As of 07/9/2025

About Abacus FCF Real Assets Leaders ETF (BATS:ABLD)

Key Stats

Today's Range
$28.91
$29.10
50-Day Range
$26.94
$29.18
52-Week Range
N/A
Volume
10,649 shs
Average Volume
N/A
Market Capitalization
$56.70 million
Assets Under Management
$56.71 million
Dividend Yield
6.47%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Abacus FCF Real Assets Leaders ETF Expenses

TypeABLDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.59%0.67%0.76%0.71%0.73%
Fee Waiver-0.20%-0.59%-0.66%-0.46%-0.63%
Net Expense0.39%0.53%0.63%0.64%0.60%
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ABLD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ABLD ETF - Frequently Asked Questions

Abacus FCF Real Assets Leaders ETF's stock was trading at $28.0755 on January 1st, 2025. Since then, ABLD stock has increased by 3.6% and is now trading at $29.0752.

Shares of ABLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
FCF Advisors
Fund Name
Abacus FCF Real Assets Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ABLD
Inception Date
12/14/2021
Fund Manager
Vince Chen, Fei Xue, Tom MacDonald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Abacus FCF Real Assets Leaders Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$56.71 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ABL Wealth Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.92
Creation Unit
25,000
Creation Fee
$300.00
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ABLD Sector Exposure

ABLD Industry Exposure


This page (BATS:ABLD) was last updated on 7/10/2025 by MarketBeat.com Staff
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