BATS:ABLD Abacus FCF Real Assets Leaders ETF (ABLD) Price, Holdings, & News $28.74 -0.08 (-0.28%) As of 09/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Abacus FCF Real Assets Leaders ETF (BATS:ABLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABLD alerts:Sign Up Key Stats Today's Range$28.65▼$28.7550-Day Range$28.12▼$29.2752-Week Range N/AVolume11,788 shsAverage VolumeN/AMarket Capitalization$56.04 millionAssets Under Management$58.16 millionDividend Yield9.22%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. ABLD was launched on Dec 13, 2021 and is issued by Abacus. Read More Abacus FCF Real Assets Leaders ETF ExpensesTypeABLDStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive ABLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Abacus FCF Real Assets Leaders ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ABLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ABLD ETF - Frequently Asked Questions How have ABLD shares performed this year? Abacus FCF Real Assets Leaders ETF's stock was trading at $28.0755 at the start of the year. Since then, ABLD shares have increased by 2.4% and is now trading at $28.74. Who are Abacus FCF Real Assets Leaders ETF's major shareholders? Abacus FCF Real Assets Leaders ETF's top institutional investors include JPMorgan Chase & Co. (88.64%), Sagespring Wealth Partners LLC (79.99%), Cyndeo Wealth Partners LLC (1.86%) and Quotient Wealth Partners LLC (0.53%). How do I buy shares of Abacus FCF Real Assets Leaders ETF? 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 IssuerFCF Advisors Fund NameAbacus FCF Real Assets Leaders ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ABLD Inception Date12/14/2021 Fund ManagerVince Chen, Fei Xue, Tom MacDonald WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAbacus FCF Real Assets Leaders Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$58.16 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorABL Wealth Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,950,000Beta0.91 Creation Unit25,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report ABLD Sector ExposureABLD Industry Exposure This page (BATS:ABLD) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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