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ABLG

Abacus FCF International Leaders ETF

Dec 31 • 04:00PM ET

31.71

-0.18 -0.58 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	12.51%	Total Holdings	52	Perf Week	-1.27%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	equity	Return% 3Y	10.53%	AUM	31.02M	Perf Month	0.53%
Fund Family		Bond Type		Tags	cash-cow	Return% 5Y	4.10%	NAV/sh		Perf Quarter	1.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.24 -1.65%	Perf Half Y	2.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.44 29.74%	Perf YTD	10.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.46%	Perf Year	4.75%
Dividend TTM	0.73 (2.30%)	ESG Type		Tags	-	Flows% 3M	-7.07%	ATR (14)	0.25	Perf 3Y	12.88%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-73.48%	RSI (14)	49.31	Perf 5Y	5.56%
Dividend Gr. 3/5Y	25.51% 3.80%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	0.47	Prev Close	31.89
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	2.71K	Price	31.71
IPO	Jun 28, 2017	Option/Short	No / Yes	SMA200	4.59%	Trades		Volume	1,282	Change	-0.58%

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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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