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ABLG

Abacus FCF International Leaders ETF

May 15 • 04:00PM ET

30.29

Dollar change +0.29
Percentage change 0.97	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	2.35%	Shs Outstand		Perf Week	2.46%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	-	Return% 3Y	6.64%	Total Holdings	65	Perf Month	8.72%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.01%	AUM	36.83M	Perf Quarter	-2.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.76%	52W Range	24.44 - 31.57	Perf YTD	5.65%
Dividend TTM	0.76 (2.51%)	ESG Type		Tags	-	Flows% 3M	-70.44%	52W High	-4.05%	Beta	0.92
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	-67.97%	52W Low	23.94%	ATR (14)	0.46
Expense	0.54%	Structure Type		Region		Flows% 1Y		RSI (14)	67.41	Volatility	1.70% 1.04%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.16	Prev Close	30.00
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	59.02K	Price	30.29
SMA20	4.39%	SMA50	5.88%	SMA200	2.16%	Trades		Volume	9,329	Change	0.97%

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TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.

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ABLG

Abacus FCF International Leaders ETF

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