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 (2.91%)
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	-5.22%
SMA50	-7.80%
SMA200	-9.68%

Return% 1Y	-6.37%
Return% 3Y	4.58%
Return% 5Y	-0.83%
Return% 10Y
Return% SI
Flows% 1M	-5.44%
Flows% 3M	-15.34%
Flows% YTD	-57.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	12.81M
NAV/sh
52W High	33.59 -15.23%
52W Low	28.45 0.07%
Volatility	0.11% 0.24%
ATR (14)	0.34
RSI (14)	24.80
Beta	0.93
Rel Volume	0.05
Avg Volume	3.48K
Volume	101

Perf Week	-3.13%
Perf Month	-7.38%
Perf Quarter	-7.08%
Perf Half Y	-11.32%
Perf YTD	-10.21%
Perf Year	-8.51%
Perf 3Y	10.28%
Perf 5Y	-21.63%
Perf 10Y	-
Prev Close	28.49
Price	28.47
Change %	-0.07%

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