ABLG Abacus FCF International Leaders ETF
Quote as of Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.58 | Day Range | 30.41 – 30.46 |
| 52-Week Range | 28.62 – 33.59 | Volume | 0 |
| Avg Volume | 2.17K | AUM | $14.5M (Oct 12, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 2.71% |
| NAV | 30.45 | Premium/Discount | -0.10% indicative |
| Inception | Jun 27, 2017 | Holdings | — |
| Issuer | Abacus | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 89628W401 | ISIN | US89628W4015 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Abacus FCF International Leaders ETF (ABLG) strives to surpass the performance of the MSCI All Country World Index ex USA, a comprehensive global equity benchmark excluding the United States, through an actively managed investment approach. Its fundamental methodology employs a quantitative model to evaluate and rank stocks based on unique, proprietary free cash flow measurements. Companies are systematically excluded if they carry substantial debt, utilize borrowed capital for share repurchases, or do not adhere to specific environmental, social, and governance (ESG) standards. From the remaining pool, around 150 of the top-ranked equities are chosen. These selected holdings are then weighted using a modified market capitalization strategy, which integrates free cash flow data and applies a logarithmic transformation. Although operating within a clearly defined, rules-based framework, TTAI's portfolio managers maintain considerable discretionary authority. Historical Context: Before May 29, 2020, the fund's strategy primarily focused on share buyback patterns, with further adjustments to its methodology taking effect on March 1, 2021. On November 18, 2020, its name transitioned from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF, a title it held until November 29, 2021. Additionally, prior to November 13, 2024, the fund was recognized as FCF International Quality ETF and traded under the ticker symbol TTAI.
Description from the fund data provider · profile as of Oct 12, 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 | -2.95% | -3.62% | -3.32% | -3.56% | -2.58% | +4.46% | -2.84% | — | +2.22% |
| Total return | -2.95% | -3.62% | -2.55% | -1.96% | -0.46% | +6.78% | +1.03% | — | +4.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.64% | 1.78K | $816.1K |
| 2 | ASML Holding NV | ASML | 5.40% | 441 | $780.5K |
| 3 | Advantest Corp | ATEYY | 4.96% | 2.87K | $717.4K |
| 4 | SK hynix Inc | — | 4.72% | 543 | $682.1K |
| 5 | Novartis AG | NVS | 3.06% | 3.09K | $441.9K |
| 6 | Rolls-Royce Holdings PLC | RYCEY | 3.00% | 23.71K | $433.7K |
| 7 | Frontline PLC | FRO | 2.82% | 7.26K | $408.2K |
| 8 | Tencent Holdings Ltd | — | 2.72% | 7.51K | $393.7K |
| 9 | Trane Technologies PLC | TT | 2.65% | 815 | $383.0K |
| 10 | Roche Holding AG | RHHBY | 2.65% | 7.18K | $383.0K |
| 11 | Subsea 7 SA | SUBCY | 2.55% | 10.96K | $369.3K |
| 12 | Siemens Energy AG | SMERY | 2.47% | 11.31K | $357.6K |
| 13 | ABB Ltd | ABBNY | 2.14% | 3.28K | $308.9K |
| 14 | TE Connectivity PLC | TEL | 2.11% | 1.43K | $305.4K |
| 15 | Eoptolink Technology Inc Ltd | — | 2.08% | 5.32K | $300.5K |
| 16 | Deutsche Telekom AG | DTEGY | 2.07% | 9.88K | $298.9K |
| 17 | Zhongji Innolight Co Ltd | — | 2.04% | 2.53K | $295.1K |
| 18 | Contemporary Amperex Technology Co Ltd | — | 2.01% | 4.79K | $290.8K |
| 19 | Telefonaktiebolaget LM Ericsson | ERIC | 2.00% | 30.46K | $289.4K |
| 20 | Kaspi.KZ JSC | KSPI | 1.97% | 3.07K | $284.8K |
| 21 | Advanced Info Service PCL | AVIFY | 1.91% | 27.44K | $275.9K |
| 22 | Safran SA | SAFRY | 1.90% | 3.12K | $275.1K |
| 23 | Gold Fields Ltd | GFI | 1.87% | 7.54K | $270.5K |
| 24 | Samsung Heavy Industries Co Ltd | — | 1.85% | 19.00K | $267.8K |
| 25 | Ambev SA | ABEV | 1.82% | 82.61K | $263.5K |
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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) | 2.71% | Paid (last 12 months) | $0.8289 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1661 (Sep 30, 2026) |
| Growth 1Y | +19.23% | Growth 3Y / 5Y (ann.) | -34.32% / +32.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1661 |
| 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 |
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 | 19.82% / 16.91% | Sharpe 1Y / 3Y | 0.008 / 0.268 |
| Max drawdown 1Y / 3Y | -12.99% / -21.32% | Sortino 1Y | 0.011 |
| Beta vs S&P 500 (3Y) | 0.791 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 13.70% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 2.17K |
| AUM | $14.5M | Premium/Discount | -0.10% |
| 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 | -$113.1K | -0.78% | $14.6M → $14.5M |
| 1 Month | -$187.4K | -1.25% | $15.0M → $14.5M |
| 1 Week | $201.9K | +1.40% | $14.5M → $14.5M |
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.