What is ABLD's relative strength rating?

Relative strength percentiles for ABLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ABLD in?

ABLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ABLD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ABLD?

Volatility metrics for ABLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ABLD have a seasonal pattern?

TickerStance computes ABLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ABLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ABLD last report earnings?

No SEC EDGAR filings are linked to ABLD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Abacus FCF Real Assets Leaders ETF (ABLD)

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Abacus FCF Real Assets Leaders ETF (ABLD) · Neutral

§ Seasonality

10y · since 2024

Best monthJan on averageavg +5.17% · 100% win · n 2

Worst monthDec on averageavg -5.14% · 0% win · n 2

ABLD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ABLD Jan avg: 5.17% median: 5.17% win: 100% σ: 3.18% n: 2 2024-12-16 → 2026-07-31	ABLD Feb avg: 4.67% median: 4.67% win: 100% σ: 5.85% n: 2 2024-12-16 → 2026-07-31	ABLD Mar avg: -5.08% median: -5.08% win: 0% σ: 4.35% n: 2 2024-12-16 → 2026-07-31	ABLD Apr avg: -1.10% median: -1.10% win: 50% σ: 6.05% n: 2 2024-12-16 → 2026-07-31	ABLD May avg: 0.37% median: 0.37% win: 50% σ: 5.44% n: 2 2024-12-16 → 2026-07-31	ABLD Jun avg: -0.82% median: -0.82% win: 50% σ: 3.42% n: 2 2024-12-16 → 2026-07-31	ABLD Jul avg: 1.79% median: 1.79% win: 100% σ: 1.70% n: 2 2024-12-16 → 2026-07-31	ABLD Aug avg: 1.40% median: 1.40% win: 100% σ: 0.00% n: 1 2024-12-16 → 2026-07-31 (current)	ABLD Sep avg: -1.08% median: -1.08% win: 0% σ: 0.00% n: 1 2024-12-16 → 2026-07-31	ABLD Oct avg: -0.84% median: -0.84% win: 0% σ: 0.00% n: 1 2024-12-16 → 2026-07-31	ABLD Nov avg: 2.11% median: 2.11% win: 100% σ: 0.00% n: 1 2024-12-16 → 2026-07-31	ABLD Dec avg: -5.14% median: -5.14% win: 0% σ: 7.04% n: 2 2024-12-16 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ABLD

Top 25 holdings of ABLD by portfolio weight
#	Holding	Weight	Value
1	APA	3.86%	$3M
2	CQP	3.42%	$3M
3	IMO	3.19%	$3M
4	HTHIY	3.19%	$3M
5	CNQ	3.16%	$3M
6	ALSN	2.97%	$3M
7	WES	2.88%	$2M
8	BHP	2.87%	$2M
9	KGC	2.75%	$2M
10	AM	2.68%	$2M
11	EDV	2.66%	$2M
12	CSL	2.58%	$2M
13	GFI	2.44%	$2M
14	MPLX	2.44%	$2M
15	NEM	2.42%	$2M
16	ADM	2.24%	$2M
17	AOS	2.21%	$2M
18	ITW	2.13%	$2M
19	DPM	2.11%	$2M
20	SPG	2.11%	$2M
21	SYM	2.03%	$2M
22	OGC	2.00%	$2M
23	AGX	1.99%	$2M
24	SMERY	1.93%	$2M
25	RYN	1.80%	$2M

Showing 25 of 47 holdings.

CONCENTRATION

Portfolio shape

30.9%Top 10 holdings

47Total holdings

47 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

23.7%

Materials

17.1%

Energy

13.3%

Utilities

9.0%

Financials

5.4%

Technology

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 68.4%
Above 200dma (count): 69%
Above 200dma (weight): 73.6%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 41% of holdingsStage 3 · 21% of holdingsStage 4 · 26% of holdings

Median 1M RS: 52
Median 3M RS: 62
Median 6M RS: 54

Accumulation/distribution mix

A: 18%B: 35%C: 15%D: 25%E: 8%

Metrics matched 40 tickers across 47 holdings rows (82.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ABLD

Holdings of ABLD currently on TickerStance stock-RS leaderboards.

Holdings of ABLD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KGC	2.75%	1M RS	292	—
GFI	2.44%	1M RS	199	Stage 1
NEM	2.42%	1M RS	245	—
HMY	0.70%	1M RS	219	—

THEME EXPOSURE

Theme exposure inside ABLD

Oil Value Chain — 12% of weight Precious Metals Miners & Royalties — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ABLD

FAQ

Fund FAQ

What does ABLD hold?: ABLD holds 47 positions; its three largest are APA (3.86%), CQP (3.42%), and IMO (3.19%) as of Apr 2026.
How concentrated is ABLD?: The top 10 holdings account for 30.9% of ABLD's portfolio. Moderately concentrated.
What sectors does ABLD cover?: ABLD's largest sector exposures are Industrials (23.7%), Materials (17.1%), and Energy (13.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ABLD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ABLD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ABLD's relative strength rating?: Relative strength percentiles for ABLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ABLD in?: ABLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ABLD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ABLD?: Volatility metrics for ABLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ABLD have a seasonal pattern?: TickerStance computes ABLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ABLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ABLD is not confirmed as a leader.

§ Seasonality

Top holdings of ABLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ABLD

Theme exposure inside ABLD

Funds similar to ABLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside ABLD

Theme exposure inside ABLD

Funds similar to ABLD

Abacus FCF Real Assets Leaders ETF (ABLD) — Stance & relative strength

ABLD is not confirmed as a leader.

Top holdings of ABLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ABLD

Theme exposure inside ABLD

Funds similar to ABLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside ABLD

Theme exposure inside ABLD

Funds similar to ABLD