ABLG - Abacus FCF International Leaders ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Abacus FCF Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (2.67%)
Dividend Ex-Date	Sep 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	0.38%
SMA50	-0.76%
SMA200	-2.10%

Return% 1Y	2.06%
Return% 3Y	8.07%
Return% 5Y	0.86%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-9.71%
Flows% YTD	-52.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	14.72M
NAV/sh
52W High	33.59 -7.67%
52W Low	28.62 8.35%
Volatility	0.35% 0.28%
ATR (14)	0.32
RSI (14)	49.99
Beta	0.92
Rel Volume	0.09
Avg Volume	1.90K
Volume	159

Perf Week	1.49%
Perf Month	-2.00%
Perf Quarter	-1.51%
Perf Half Y	3.43%
Perf YTD	-2.20%
Perf Year	-2.40%
Perf 3Y	17.69%
Perf 5Y	-9.98%
Perf 10Y	-
Prev Close	31.01
Price	31.01
Change %	-0.00%

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