ABLG

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Abacus FCF Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.76 (2.41%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	-32.37% 29.52%
Expense	0.54%
Inverse/Leveraged
IPO	Jun 28, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	cash-cow
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.66%
SMA50	-0.92%
SMA200	-0.80%

Return% 1Y	9.46%
Return% 3Y	6.48%
Return% 5Y	1.08%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.74%
Flows% YTD	-47.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	16.56M
NAV/sh
52W High	33.59 -6.42%
52W Low	28.62 9.82%
Volatility	0.51% 0.24%
ATR (14)	0.39
RSI (14)	52.74
Beta	0.91
Rel Volume	0.00
Avg Volume	1.61K
Volume	0

Perf Week	2.88%
Perf Month	-0.18%
Perf Quarter	-5.15%
Perf Half Y	-1.52%
Perf YTD	-0.88%
Perf Year	7.45%
Perf 3Y	16.15%
Perf 5Y	-13.00%
Perf 10Y	-
Prev Close	31.43
Price	31.43
Change %	0.00%

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Abacus FCF International Leaders ETF seeks to generate long-term total returns. The fund is an actively managed exchange-traded fund ("ETF"). Under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from foreign countries, or depositary receipts representing such securities.

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Abacus FCF International Leaders ETF

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