Get started
Abacus FCF International Leaders ETFAbacus FCF International Leaders ETFAbacus FCF International Leaders ETF

Abacus FCF International Leaders ETF

No trades
See on Supercharts
OverviewChartAnalysisHoldingsDiscussionsTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪32.20 M‬ USD
Fund flows (1Y)
‪−25.92 M‬ USD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.05 M‬
Expense ratio
0.54%

About Abacus FCF International Leaders ETF


Issuer
Abacus Global Management, Inc.
Brand
Abacus
Home page
www.abacusfcf.com
Inception date
Jun 27, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 25, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.01%
Technology Services20.11%
Electronic Technology18.63%
Health Technology12.36%
Consumer Non-Durables10.84%
Producer Manufacturing8.11%
Finance7.27%
Commercial Services5.14%
Consumer Services5.13%
Retail Trade4.57%
Consumer Durables3.11%
Industrial Services1.92%
Communications1.83%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
1%2%0.9%49%9%35%
Europe49.89%
Asia35.25%
Middle East9.49%
Latin America2.91%
Oceania1.59%
North America0.88%
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 20.11% stocks, and Electronic Technology, with 18.63% of the basket. The assets are mostly located in the Europe region.
ABLG top holdings are Advantest Corp. Sponsored ADR and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 4.45% and 4.39% of the portfolio correspondingly.
ABLG last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 228.11% decrease.
ABLG assets under management is ‪32.20 M‬ USD. It's fallen 0.97% over the last month.
ABLG fund flows account for ‪−25.92 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 2.62%. 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 1.55% over the last month, and its yearly performance shows a −2.58% decrease. See more dynamics on ABLG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.68% decrease in three-month performance and has increased by 2.46% in a year.
ABLG trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.