ABLG Abacus FCF International Leaders ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.03 | Day Range | 31.63 – 32.08 |
| 52-Week Range | 28.62 – 33.59 | Volume | 3.51K |
| Avg Volume | 1.81K | AUM | $18.3M (Aug 26, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 2.36% |
| NAV | 31.76 | Premium/Discount | +0.47% indicative |
| Inception | Jun 26, 2017 | Holdings | — |
| Issuer | Abacus | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 89628W401 | ISIN | US89628W4015 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.67% | -2.08% | -2.23% | +1.01% | +6.17% | +6.36% | -2.69% | — | +2.77% |
| Total return | +4.67% | -1.29% | -0.59% | +2.69% | +8.80% | +8.93% | +1.19% | — | +5.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Advantest Corp | ATEYY | 5.82% | 13.28K | $1.8M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.86% | 4.75K | $1.5M |
| 3 | Novartis AG | NVS | 3.48% | 7.94K | $1.1M |
| 4 | Roche Holding AG | RHHBY | 3.42% | 20.99K | $1.1M |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 3.30% | 6.89K | $1.0M |
| 6 | AstraZeneca PLC | AZN | 2.85% | 9.84K | $897.9K |
| 7 | Sony Group Corp | SONY | 2.71% | 33.04K | $853.4K |
| 8 | Accenture PLC | ACN | 2.67% | 3.18K | $839.7K |
| 9 | Jazz Pharmaceuticals PLC | JAZZ | 2.62% | 4.73K | $824.3K |
| 10 | Telefonaktiebolaget LM Ericsson | ERIC | 2.53% | 83.42K | $795.8K |
| 11 | H World Group Ltd | HTHT | 2.49% | 16.14K | $783.8K |
| 12 | L'Oreal SA | LRLCY | 2.47% | 9.10K | $777.0K |
| 13 | NETEASE INC | NTES | 2.47% | 5.35K | $776.7K |
| 14 | Holcim AG | HCMLY | 2.22% | 35.47K | $698.8K |
| 15 | Hitachi Ltd | HTHIY | 2.15% | 20.68K | $676.9K |
| 16 | TE Connectivity PLC | TEL | 2.14% | 2.91K | $673.1K |
| 17 | Advanced Info Service PCL | AVIFY | 2.08% | 65.80K | $654.7K |
| 18 | INFOSYS LTD | INFY | 2.07% | 36.89K | $652.2K |
| 19 | Ambev SA | ABEV | 2.03% | 254.16K | $637.9K |
| 20 | Reckitt Benckiser Group PLC | RBGLY | 2.02% | 39.07K | $634.9K |
| 21 | Sea Ltd | SE | 2.01% | 4.53K | $633.3K |
| 22 | Sage Group PLC/The | SGPYY | 1.90% | 10.38K | $598.4K |
| 23 | Siemens Energy AG | SMNEY | 1.87% | 3.94K | $588.5K |
| 24 | Check Point Software Technologies Ltd | CHKP | 1.83% | 3.11K | $575.1K |
| 25 | Technip Energies NV | THNPY | 1.81% | 14.58K | $571.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $0.7559 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2616 (Jun 30, 2026) |
| Growth 1Y | -5.76% | Growth 3Y / 5Y (ann.) | -35.07% / +30.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2616 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2489 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1523 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0931 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.3055 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1783 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1183 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2000 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | $0.2636 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.0289 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0189 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.1185 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.66% / 16.82% | Sharpe 1Y / 3Y | 0.368 / 0.406 |
| Max drawdown 1Y / 3Y | -12.99% / -21.32% | Sortino 1Y | 0.533 |
| Beta vs S&P 500 (3Y) | 0.786 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 13.56% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.51K | Average volume | 1.81K |
| AUM | $18.3M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.3M → $18.3M |
| 1 Week | -$74.6K | -0.41% | $18.3M → $18.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ABLG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.