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BATS:ABLG

Abacus FCF International Leaders ETF (ABLG) Price, Holdings, & News

$30.36 +0.12 (+0.38%)
As of 08/28/2025

About Abacus FCF International Leaders ETF (BATS:ABLG)

Key Stats

Today's Range
$30.36
$30.36
50-Day Range
$29.03
$31.17
52-Week Range
N/A
Volume
137 shs
Average Volume
N/A
Market Capitalization
$32.79 million
Assets Under Management
$32.66 million
Dividend Yield
2.63%
Net Expense Ratio
0.54%
Aggregate Rating
N/A

ETF Overview

Abacus FCF International Leaders ETF Expenses

TypeABLGStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.54%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.54%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.54%0.53%0.63%0.64%0.60%
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ABLG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ABLG ETF - Frequently Asked Questions

Abacus FCF International Leaders ETF's stock was trading at $28.6689 at the start of the year. Since then, ABLG shares have increased by 5.9% and is now trading at $30.3648.

Abacus FCF International Leaders ETF's top institutional shareholders include Vestmark Advisory Solutions Inc. (25.87%), Jane Street Group LLC (0.71%), JPMorgan Chase & Co. (0.19%) and Raymond James Financial Inc. (0.07%).

Shares of ABLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
FCF Advisors
Fund Name
Abacus FCF International Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ABLG
Inception Date
6/27/2017
Fund Manager
Vince Chen, Fei Xue, Tom MacDonald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
60

Fund Statistics

Assets Under Management
$32.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ABL Wealth Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.91
Creation Unit
25,000
Creation Fee
$2,000.00
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ABLG Sector Exposure

ABLG Industry Exposure


This page (BATS:ABLG) was last updated on 8/29/2025 by MarketBeat.com Staff
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