ABLG

Category	Global or ExUS Equities - Quant Strat
Sponsor	Abacus FCF Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.76 (2.39%)
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	-0.51%
SMA50	-0.11%
SMA200	-0.48%

Return% 1Y	8.58%
Return% 3Y	8.87%
Return% 5Y	1.32%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-46.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	16.79M
NAV/sh
52W High	33.59 -5.97%
52W Low	28.62 10.34%
Volatility	0.32% 1.14%
ATR (14)	0.45
RSI (14)	48.87
Beta	0.92
Rel Volume	0.31
Avg Volume	2.44K
Volume	383

Perf Week	-2.11%
Perf Month	3.37%
Perf Quarter	-3.01%
Perf Half Y	-4.20%
Perf YTD	-0.40%
Perf Year	4.00%
Perf 3Y	18.26%
Perf 5Y	-13.30%
Perf 10Y	-
Prev Close	31.89
Price	31.58
Change %	-0.98%

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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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