ABLG

Abacus FCF International Leaders ETF

30.74

Sep 24 • 3:08 PM ET -0.35 (-1.12%)

30.74

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Abacus FCF Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.76 (2.46%)
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	-1.56%
SMA50	-1.69%
SMA200	-3.09%

Return% 1Y	1.71%
Return% 3Y	7.08%
Return% 5Y	0.81%
Return% 10Y
Return% SI
Flows% 1M	-9.67%
Flows% 3M	-9.67%
Flows% YTD	-52.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	14.80M
NAV/sh
52W High	33.59 -8.47%
52W Low	28.62 7.41%
Volatility	0.21% 0.31%
ATR (14)	0.37
RSI (14)	42.87
Beta	0.92
Rel Volume	0.13
Avg Volume	2.24K
Volume	293

Perf Week	-0.88%
Perf Month	-4.03%
Perf Quarter	-6.36%
Perf Half Y	1.81%
Perf YTD	-3.05%
Perf Year	-0.94%
Perf 3Y	16.07%
Perf 5Y	-15.15%
Perf 10Y	-
Prev Close	31.09
Price	30.74
Change %	-1.12%

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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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ABLG

Abacus FCF International Leaders ETF

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