BATS:ABLG Abacus FCF International Leaders ETF (ABLG) Price, Holdings, & News $30.60 -0.29 (-0.94%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Abacus FCF International Leaders ETF (BATS:ABLG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ABLG alerts:Sign Up Key Stats Today's Range$30.59▼$30.6050-Day Range$30.52▼$33.5952-Week Range$28.62▼$33.59Volume329 shsAverage Volume4,510 shsMarket Capitalization$33.05 millionAssets Under Management$16.27 millionDividend Yield2.61%Net Expense Ratio0.54%Aggregate RatingModerate Buy ETF Overview The Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. ABLG was launched on Jun 27, 2017 and is issued by FCF Advisors. Read More Abacus FCF International Leaders ETF ExpensesTypeABLGStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.54%0.47%0.57%0.59%0.53%Other Expenses0.00%0.41%0.55%0.46%0.55%Total Expense0.54%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%Net Expense0.54%0.53%0.63%0.66%0.60% Receive ABLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Abacus FCF International Leaders ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, ABLG shares have decreased by 3.5% and is now trading at $30.60. How do I buy shares of Abacus FCF International Leaders ETF? 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 IssuerFCF Advisors Fund NameAbacus FCF International Leaders ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ABLG Inception Date6/27/2017 Fund ManagerVince Chen, Fei Xue, Tom MacDonald WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings50 Fund Statistics Assets Under Management$16.27 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorABL Wealth Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,080,000Beta0.91 Creation Unit25,000 Creation Fee$2,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ABLG HoldingsAdvantest (OTCMKTS:ATEYY)Holding Weight: 5.82%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.86%Novartis (NYSE:NVS)Holding Weight: 3.48%Roche (OTCMKTS:RHHBY)Holding Weight: 3.42%LVMH-Moet Hennessy Louis Vuitton (OTCMKTS:LVMUY)Holding Weight: 3.30%Astrazeneca (NYSE:AZN)Holding Weight: 2.85%Sony (NYSE:SONY)Holding Weight: 2.71%Accenture (NYSE:ACN)Holding Weight: 2.67%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 2.62%Ericsson (NASDAQ:ERIC)Holding Weight: 2.53%Full Holdings DetailsABLG Sector ExposureABLG Industry Exposure This page (BATS:ABLG) was last updated on 7/24/2026 by MarketBeat.com Staff. 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