BATS:ABLG Abacus FCF International Leaders ETF (ABLG) Price, Holdings, & News $30.93 -0.08 (-0.26%) Closing price 04:10 PM EasternExtended Trading$30.99 +0.06 (+0.20%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$30.93▼$30.9450-Day Range$29.90▼$32.3152-Week Range$28.62▼$33.59Volume163 shsAverage Volume3,896 shsMarket Capitalization$33.40 millionAssets Under Management$14.73 millionDividend Yield2.59%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%0.46%0.57%0.60%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.54%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.54%0.52%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Holdings53 Fund Statistics Assets Under Management$14.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ABLG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.22%ASML (NASDAQ:ASML)Holding Weight: 4.89%SK hynix IncHolding Weight: 4.67%Advantest (OTCMKTS:ATEYY)Holding Weight: 3.89%Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)Holding Weight: 3.19%Novartis (NYSE:NVS)Holding Weight: 2.96%Tencent Holdings LtdHolding Weight: 2.78%Roche (OTCMKTS:RHHBY)Holding Weight: 2.67%Subsea 7 (OTCMKTS:SUBCY)Holding Weight: 2.61%Frontline (NYSE:FRO)Holding Weight: 2.50%Full Holdings DetailsABLG Sector ExposureABLG Industry Exposure This page (BATS:ABLG) was last updated on 10/6/2026 by MarketBeat.com Staff. 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