ABLD Performance — Donoghue Forlines Yield Enhanced Real Asset ETF
Data updated: 2026-10-13
ABLD returned +8.40% year to date and +11.86% over one year to Jul 2026. The annualised 3-year return is +9.08%. The fund trailed its Global Mid-Cap Value category average: $100 invested three years ago grew to $130, against $155 for the category, and to $112 over one year, against $126. Volatility over the past three years was 13.00% a year. In the 12 months to Jul 2026 the fund took in a net $33.4M, and assets reached $92.76M.
ABLD Growth of $100
What $100 invested in Donoghue Forlines Yield Enhanced Real Asset ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | ABLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $155 |
| Since data start (Dec 2021 – Jul 2026) | $163 | $176 |
ABLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.40% |
| 1 year | +11.86% |
| 3 years (annualised) | +9.08% |
ABLD Annual Returns
Calendar-year total returns of Donoghue Forlines Yield Enhanced Real Asset ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.40% |
| 2025 | +6.36% |
| 2024 | +7.21% |
| 2023 | +19.03% |
| 2022 | +7.53% |
| 2021 (Dec–Dec) | +3.12% |
ABLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +8.9% | −6.5% | +2.9% | −3.5% | −3.0% | +2.9% | — | — | — | — | — |
| 2025 | +2.8% | +0.7% | −2.3% | −5.4% | +4.2% | +2.8% | +0.6% | +1.4% | +0.7% | −0.9% | +2.2% | −0.2% |
| 2024 | −2.5% | +3.8% | +5.6% | −1.5% | +2.6% | −1.7% | +4.0% | +1.4% | +0.5% | −2.1% | +5.3% | −7.6% |
| 2023 | +7.1% | −4.5% | −0.8% | +2.4% | −5.5% | +8.8% | +6.1% | −0.9% | −1.1% | −2.4% | +4.9% | +4.7% |
| 2022 | +1.7% | +1.5% | +6.1% | −5.1% | +5.1% | −12.8% | +8.9% | −0.7% | −8.9% | +11.5% | +7.2% | −4.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +3.1% |
ABLD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.00%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +8.89% (Feb 2026)
- Worst month: −7.63% (Dec 2024)
ABLD Fund Flows
Monthly money in and out of Donoghue Forlines Yield Enhanced Real Asset ETF, from SEC Form N-PORT.
- 12-month net flow: $33.4M
- 12-month gross sales (incl. reinvestments): $71.5M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $7.8M | $0 | $7.8M |
| Apr 2026 | $36.1M | $0 | $36.1M |
| Mar 2026 | $3.0M | $0 | $3.0M |
| Feb 2026 | $16.6M | $15.1M | $1.5M |
| Jan 2026 | $727K | $0 | $727K |
| Dec 2025 | $725K | $0 | $725K |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $1.4M | $21.6M | −$20.1M |
| Sep 2025 | $724K | $0 | $724K |
| Aug 2025 | $1.4M | $0 | $1.4M |
ABLD Assets Under Management
Net assets of Donoghue Forlines Yield Enhanced Real Asset ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.76M |
| 2026-04-30 | $85.33M |
| 2026-01-31 | $42.13M |
| 2025-10-31 | $38.49M |
| 2025-07-31 | $56.65M |
| 2025-04-30 | $51.13M |
| 2025-01-31 | $7.23M |
| 2024-10-31 | $25.46M |
| 2024-07-31 | $44.68M |
| 2024-04-30 | $44.60M |
| 2024-01-31 | $42.26M |
| 2023-10-31 | $49.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.