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ABLG

Abacus FCF International Leaders ETF

31.73

Aug 07 • 1:50 PM ET +0.30 (0.97%)

31.73

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 (2.38%)
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	2.64%
SMA50	0.09%
SMA200	0.15%

Return% 1Y	10.05%
Return% 3Y	6.76%
Return% 5Y	1.03%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.77%
Flows% YTD	-47.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	16.50M
NAV/sh
52W High	33.59 -5.52%
52W Low	28.62 10.88%
Volatility	0.38% 0.24%
ATR (14)	0.39
RSI (14)	55.81
Beta	0.91
Rel Volume	0.03
Avg Volume	1.61K
Volume	43

Perf Week	4.13%
Perf Month	-0.55%
Perf Quarter	-2.17%
Perf Half Y	-0.04%
Perf YTD	0.08%
Perf Year	7.75%
Perf 3Y	16.20%
Perf 5Y	-12.16%
Perf 10Y	-
Prev Close	31.43
Price	31.73
Change %	0.97%

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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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