ABLG

Dollar change +0.04
Percentage change 0.13	%

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	2.10%	Total Holdings	58	Perf Week	-1.70%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	equity	Return% 3Y	8.54%	AUM	32.85M	Perf Month	-1.24%
Fund Family		Bond Type		Tags	cash-cow	Return% 5Y	6.99%	NAV/sh		Perf Quarter	7.60%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.57 -3.14%	Perf Half Y	5.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.44 25.12%	Perf YTD	6.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.42%	Perf Year	3.61%
Dividend TTM	0.80 (2.62%)	ESG Type		Tags	-	Flows% 3M	-41.64%	ATR (14)	0.29	Perf 3Y	8.74%
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	-71.61%	RSI (14)	49.57	Perf 5Y	38.37%
Dividend Gr. 3/5Y	25.51% 3.80%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-0.74%	Flows% 3Y		Rel Volume	0.00	Prev Close	30.54
Inverse/Leveraged		Market Cap		SMA50	1.28%	Flows% 5Y		Avg Volume	12.19K	Price	30.58
IPO	Jun 28, 2017	Option/Short	No / Yes	SMA200	2.61%	Trades		Volume	6	Change	0.13%

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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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Abacus FCF International Leaders ETF

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