ABLG

Abacus FCF International Leaders ETF

30.26

Sep 30 • 3:44 PM ET -0.29 (-0.96%)

30.26

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	0.83 (2.74%)
Dividend Ex-Date	Sep 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	-2.51%
SMA50	-3.16%
SMA200	-4.53%

Return% 1Y	2.82%
Return% 3Y	7.22%
Return% 5Y	0.57%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-9.84%
Flows% YTD	-52.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	14.51M
NAV/sh
52W High	33.59 -9.90%
52W Low	28.62 5.73%
Volatility	0.42% 0.29%
ATR (14)	0.36
RSI (14)	38.22
Beta	0.92
Rel Volume	0.33
Avg Volume	2.29K
Volume	761

Perf Week	-2.67%
Perf Month	-3.83%
Perf Quarter	-5.67%
Perf Half Y	2.54%
Perf YTD	-4.57%
Perf Year	-2.18%
Perf 3Y	15.17%
Perf 5Y	-12.78%
Perf 10Y	-
Prev Close	30.55
Price	30.26
Change %	-0.96%

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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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