ABLD — Donoghue Forlines Yield Enhanced Real Asset ETF
Data updated: 2026-06-16
ABLD — Donoghue Forlines Yield Enhanced Real Asset ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $85.33M AUM · 0.39% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
ABLD Fund Overview
ABLD — Donoghue Forlines Yield Enhanced Real Asset ETF is a US ETF managed by Abacus FCF ETF Trust, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Abacus FCF ETF Trust
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $85.33M
- 1-year return: 25.1%
- Ticker: ABLD
- SEC CIK: 0001604813
- SEC series ID: S000074479
- Share class ID: C000232424
ABLD Holdings
Top 10 holdings of Donoghue Forlines Yield Enhanced Real Asset ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.80% |
| APA Corp | 3.86% |
| Cheniere Energy Partners LP | 3.42% |
| Imperial Oil Ltd | 3.19% |
| Hitachi Ltd | 3.19% |
| Canadian Natural Resources Ltd | 3.16% |
| Allison Transmission Holdings | 2.97% |
| Western Midstream Partners LP | 2.88% |
| BHP Group Ltd | 2.87% |
| Kinross Gold Corp | 2.75% |
ABLD Portfolio Allocation
Asset-class allocation of Donoghue Forlines Yield Enhanced Real Asset ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 16.1% |
ABLD Performance
Total returns for ABLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 25.1% |
| 3 years (annualised) | 13.7% |
ABLD Risk Information
Risk metrics for ABLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
ABLD Costs and Fees
ABLD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.59%
- Portfolio turnover: 101%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
ABLD Cashflows
Over the 12 months to 2026-04, Donoghue Forlines Yield Enhanced Real Asset ETF had net inflows of $24.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $36.08M |
| 2026-03 | $3.04M |
| 2026-02 | $1.46M |
| 2026-01 | $726.62K |
| 2025-12 | $725.05K |
| 2025-11 | −$1.46M |
ABLD Debt Constituents
No individual debt constituents are reported in Donoghue Forlines Yield Enhanced Real Asset ETF's latest SEC N-PORT filing.
ABLD Prospectus and SEC Filings
Official Donoghue Forlines Yield Enhanced Real Asset ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.