ABLG

Abacus FCF International Leaders ETF

30.95

Sep 25 • 3:55 PM ET +0.21 (0.69%)

30.95

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 (2.44%)
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	-0.73%
SMA50	-1.01%
SMA200	-2.41%

Return% 1Y	2.22%
Return% 3Y	7.01%
Return% 5Y	0.72%
Return% 10Y
Return% SI
Flows% 1M	-9.72%
Flows% 3M	-9.72%
Flows% YTD	-52.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	14.71M
NAV/sh
52W High	33.59 -7.84%
52W Low	28.62 8.15%
Volatility	0.35% 0.27%
ATR (14)	0.36
RSI (14)	46.00
Beta	0.92
Rel Volume	0.65
Avg Volume	2.24K
Volume	1,461

Perf Week	0.02%
Perf Month	-3.00%
Perf Quarter	-4.41%
Perf Half Y	5.11%
Perf YTD	-2.38%
Perf Year	1.13%
Perf 3Y	17.34%
Perf 5Y	-14.57%
Perf 10Y	-
Prev Close	30.74
Price	30.95
Change %	0.69%

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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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