Key stats
About Abacus FCF International Leaders ETF
Home page
www.abacusfcf.com
Inception date
Jun 27, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Abacus FCF Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US89628W4015
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 Dec. 29, 2021. Prior to Dec 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.88%
Technology Services20.71%
Electronic Technology16.02%
Health Technology13.35%
Consumer Non-Durables11.41%
Finance9.66%
Producer Manufacturing8.46%
Consumer Services5.17%
Retail Trade4.44%
Commercial Services3.69%
Consumer Durables3.16%
Industrial Services2.01%
Communications1.81%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe51.70%
Asia33.40%
Middle East9.31%
Latin America2.86%
Oceania1.66%
North America1.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABLG invests in stocks. The fund's major sectors are Technology Services, with 20.71% stocks, and Electronic Technology, with 16.02% of the basket. The assets are mostly located in the Europe region.
ABLG top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Novartis AG Sponsored ADR, occupying 3.75% and 3.47% of the portfolio correspondingly.
ABLG last dividends amounted to 0.31 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 41.64% increase.
ABLG assets under management is 31.74 M USD. It's risen 4.26% over the last month.
ABLG fund flows account for −25.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABLG pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Jun 30, 2025) amounted to 0.31 USD. The dividends are paid quarterly.
ABLG shares are issued by Abacus Global Management, Inc. under the brand Abacus. The ETF was launched on Jun 27, 2017, and its management style is Active.
ABLG expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
ABLG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABLG invests in stocks.
ABLG price has risen by 2.58% over the last month, and its yearly performance shows a −1.78% decrease. See more dynamics on ABLG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.56% over the last month, showed a −0.33% decrease in three-month performance and has increased by 2.25% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.56% over the last month, showed a −0.33% decrease in three-month performance and has increased by 2.25% in a year.
ABLG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.