Symbols

ABLG

·CBOE

--(--)

Key Stats

Assets Under Management

30.88MUSD

Fund Flows (1Y)

2.90MUSD

Dividend Yield

2.19%

Discount/Premium to NAV

0.15%

Shares Outstanding

975.00K

Expense Ratio

0.54%

About Abacus FCF International Leaders ETF

Issuer

Abacus FCF Advisors LLC

Brand

Abacus

Home Page

https://abacusfcf.com/ablg/

Inception Date

Structure

Open-Ended Fund

Index Tracked

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

TTAI 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 fund's methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the fund's 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 Mar. 28, 2022, the fund sought to outperform the S&P Developed ex-U.S. BMI Index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.48%	+1.43%	+11.01%	+10.16%	+14.92%	+2.21%
NAV Total Return	+1.24%	+3.51%	+13.83%	+8.79%	+32.89%	+23.88%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Technology

34.18%

Consumer Cyclical

16.13%

Healthcare

13.53%

Industrials

12.74%

Consumer Defensive

6.70%

Financial Services

6.21%

Communication Services

5.45%

Basic Materials

2.13%

Energy

1.83%

Asset

Region

38.48%

36.28%

16.18%

4.2%

3.15%

1.71%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

Advantest Corp

5.23%

TSM

TSMC

4.30%

NVS

Novartis

3.50%

Roche Holding AG

3.40%

LVMH Moet Hennessy Louis Vuitton SE

3.33%

AZN

Astrazeneca

2.89%

ACN

Accenture

2.84%

SONY

Sony Group

2.80%

L Oreal SA

2.61%

ERIC

LM Ericsson Telephone

2.60%

Top 10 Weight 33.5%

56 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-29	2025-09-29	2025-09-30	0.093
2025-06-27	2025-06-27	2025-06-30	0.306
2025-03-28	2025-03-28	2025-03-31	0.178
2024-12-30	2024-12-30	2024-12-31	0.118
2024-06-10	2024-06-10	2024-06-11	0.264
2024-03-05	2024-03-06	2024-03-07	0.029
2023-12-27	2023-12-28	2023-12-29	0.019

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows