ABLD (ABLD)
- Net assets$11.7M
- 1-year return+12.64%
- Holdings49
ABLD ETF price chart
ABLD quote & trading statistics
ABLD performance
Annual returns & drawdowns →- YTD+10.24%
- 1 year+12.64%
- 3 years+10.27%/yr
- 1Y volatility
- 17.27%
- 3Y volatility
- 13.15%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro Petrobras SA ADR | 5.00% |
| 2 | APA | APA Corporation | 4.86% |
| 3 | CQP | Cheniere Energy Partners LP | 3.88% |
| 4 | HTHIY | Hitachi Ltd ADR | 3.78% |
| 5 | SPG | Simon Property Group Inc | 3.65% |
| 6 | NEM | Newmont Goldcorp Corp | 3.35% |
| 7 | AM | Antero Midstream Partners LP | 2.94% |
| 8 | BHP | BHP Group Limited | 2.94% |
| 9 | CNQ | Canadian Natural Resources Ltd | 2.76% |
| 10 | WES | Western Midstream Partners LP | 2.58% |
The top 10 holdings make up 35.7% of the fund (49 holdings in total). As of October 24, 2026.
About ABLD
ABLD ETF FAQ
How much money is in ABLD?
ABLD has about $11.7M in net assets.
What are the top holdings of ABLD?
The largest positions in ABLD are Petroleo Brasileiro Petrobras SA ADR (5.00%), APA Corporation (4.86%), Cheniere Energy Partners LP (3.88%). The fund holds 49 securities in total.
How has ABLD performed?
ABLD returned +12.64% over the past year, including reinvested distributions.
When was ABLD launched?
ABLD began trading on December 13, 2021.