ABLG

Abacus FCF International Leaders ETFAbacus

$30.31N/A (N/A)Close

AUM$33.0M

Expense Ratio0.54%

NAV$31.32

HoldingsN/A

InceptionJul 10, 2017

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$24.44$33.18

Avg Volume

9.2K

Dividend Yield

2.41%

Expense Ratio

0.54%

AUM

$33.0M

Shares Outstanding

1.1M

Country Allocation

Country	Weight %
United Kingdom	13.22%
Switzerland	12.86%
Japan	12.38%
Ireland	9.28%
France	7.58%
Israel	7.21%
China	6.24%
Taiwan (Province of China)	4.86%
Sweden	4.32%
India	3.72%
Germany	3.56%
Brazil	2.85%
Thailand	2.08%
Singapore	2.01%
Australia	1.66%
Kazakhstan	1.57%
Hong Kong	1.19%
Chile	1.14%
Other	0.89%
Finland	0.84%
Greece	0.54%

Fund Information

Issuer: Abacus
Subcategory: ESG
Inception Date: Jul 10, 2017
Exchange: BATS
Description: ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Nov 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.

The Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund issued by Abacus that launched on Jul 10, 2017. It currently manages $33.0M in assets under management. The fund charges an expense ratio of 0.54%.

Top 10 holdings represent 34.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ATEYY	Advantest Corp	5.82%	13,278	$1.8M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.86%	4,751	$1.5M
3	NVS	Novartis AG	3.48%	7,938	$1.1M
4	RHHBY	Roche Holding AG	3.42%	20,992	$1.1M
5	LVMUY	LVMH Moet Hennessy Louis Vuitton SE	3.30%	6,894	$1.0M
6	AZN	AstraZeneca PLC	2.85%	9,843	$898K
7	SONY	Sony Group Corp	2.71%	33,038	$853K
8	ACN	Accenture PLC	2.67%	3,181	$840K
9	JAZZ	Jazz Pharmaceuticals PLC	2.62%	4,727	$824K
10	ERIC	Telefonaktiebolaget LM Ericsson	2.53%	83,422	$796K
11	HTHT	H World Group Ltd	2.49%	16,140	$784K
12	LRLCY	L'Oreal SA	2.47%	9,101	$777K
13	NTES	NETEASE INC	2.47%	5,354	$777K
14	HCMLY	Holcim AG	2.22%	35,470	$699K
15	HTHIY	Hitachi Ltd	2.15%	20,682	$677K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	-2.67%	—
1M	-6.10%	—
3M	-2.60%	—
6M	+0.43%	—
YTD	-3.06%	—
1Y	+6.91%	—
3Y	+4.28%	—
5Y	+4.28%	—

Moving Averages

20-Day MA

$32.40

Below 20-Day MA

50-Day MA

$32.26

Below 50-Day MA

200-Day MA

$31.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.18

Current Price

$30.31

52-Week Low

$24.44

$24.44$33.18

Current Yield

2.41%

Annual Dividend

$0.7293

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.1523	Dec 31, 2025
Sep 29, 2025	$0.0931	Sep 30, 2025
Jun 27, 2025	$0.3055	Jun 30, 2025
Mar 28, 2025	$0.1783	Mar 31, 2025
Dec 30, 2024	$0.1183	Dec 31, 2024