Abacus FCF International Leaders ETF
ABLG
BATS
| Weiss Ratings | ABLG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ABLG - BATS | Click to Compare |
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| Price | $30.95 | |||
| Company Info | ABLG - BATS | Click to Compare |
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| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Tom MacDonald (1), Fei Xue (1), Cody Raulerson (0) | |||
| Website | http://www.abacusfcf.com | |||
| Phone Number | -- | |||
| Fund Information | ABLG - BATS | Click to Compare |
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| Fund Name | Abacus FCF International Leaders ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABLG - BATS | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | ABLG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | ABLG - BATS | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 97.37% | |||
| U.S. Stock | 2.42% | |||
| Non-U.S. Stock | 94.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.35% | |||
| Price History | ABLG - BATS | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | -4.86% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 8.21% | |||
| 3-Year Total Return | 24.64% | |||
| 5-Year Total Return | 3.55% | |||
| Price | ABLG - BATS | Click to Compare |
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| Closing Price | $30.53 | |||
| 1-Month Low Price | $30.51 | |||
| 1-Month High Price | $32.03 | |||
| 52-Week Low Price | $28.62 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $33.59 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| NAV | ABLG - BATS | Click to Compare |
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| 1-Month Low NAV | $30.49 | |||
| 1-Month High NAV | $32.27 | |||
| 52-Week Low NAV | $28.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.53 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | ABLG - BATS | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | ABLG - BATS | Click to Compare |
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| Total Assets | 14.95M | |||
| Operating Ratios | ABLG - BATS | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 143.00% | |||
| Performance | ABLG - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.65% | |||
| Last Bear Market Total Return | -14.99% | |||