Abacus FCF International Leaders ETF (ABLG)
29.90
-0.30
(-0.99%)
USD |
BATS |
Apr 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | -0.14% | 17.21M | 5268.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.99% | 143.0% | -43.16M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term returns in excess of the total return of the S&P Developed ex-US BMI Index, with similar volatility to that Index. The Fund invests at least 80% of its net assets in equity securities of companies from foreign countries, or depositary receipts representing such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | FCF Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term returns in excess of the total return of the S&P Developed ex-US BMI Index, with similar volatility to that Index. The Fund invests at least 80% of its net assets in equity securities of companies from foreign countries, or depositary receipts representing such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | FCF Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |