Abacus FCF International Leaders ETF (ABLG)
$31.01
▲ +0.26 (+0.84%)
1-day change
$30.23 – $32.26
52-week range
Top 10 holdings weight45.57%
Effective number of positions24.4
Positions above 1%47
Net assets
$16.1M
Holdings
50
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.99% | ▼ -1.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.80% | ▼ -1.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$1.6M
Trailing 12 months
-$17.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.1M | 12.71 | 2,051,421 | STIV | US |
| TSMC | 874039100 | $796K | 4.93 | 1,968 | EC | TW |
| ASML Holding NV | · | $793K | 4.92 | 487 | EC | NL |
| SK hynix Inc | · | $654K | 4.05 | 543 | EC | KR |
| Advantest Corp | 00762U200 | $627K | 3.88 | 3,170 | EC | JP |
| Novartis AG | 66987V109 | $533K | 3.30 | 3,412 | EC | CH |
| Rolls-Royce Holdings PLC | 775781206 | $520K | 3.22 | 26,209 | EC | GB |
| Tencent Holdings Ltd | · | $503K | 3.12 | 8,300 | EC | CN |
| US BANK MMDA - USBGFS 9 | · | $443K | 2.75 | 443,197 | STIV | US |
| Roche Holding AG | 771195104 | $434K | 2.69 | 7,930 | EC | CH |
| Siemens Energy AG | 82621A203 | $427K | 2.64 | 12,505 | EC | DE |
| CATL | · | $420K | 2.60 | 5,288 | EC | CN |
| Trane Technologies PLC | · | $409K | 2.53 | 899 | EC | IE |
| Subsea 7 SA | 864323100 | $400K | 2.48 | 12,118 | EC | GB |
| ABB Ltd | 000375204 | $357K | 2.21 | 3,620 | EC | CH |
| Advanced Info Service PCL | 00753G103 | $341K | 2.12 | 30,324 | EC | TH |
| Safran SA | 786584102 | $341K | 2.11 | 3,450 | EC | FR |
| Zhongji Innolight Co Ltd | · | $338K | 2.09 | 2,526 | EC | CN |
| Deutsche Telekom AG | 251566105 | $337K | 2.09 | 10,917 | EC | DE |
| Ericsson | 294821608 | $330K | 2.05 | 33,664 | EC | SE |
| TE Connectivity PLC | · | $324K | 2.01 | 1,575 | EC | IE |
| Frontline PLC | · | $316K | 1.96 | 8,018 | EC | NO |
| Eoptolink Technology Inc Ltd | · | $312K | 1.93 | 5,320 | EC | CN |
| Imperial Brands PLC | 45262P102 | $310K | 1.92 | 8,192 | EC | GB |
| Kaspi.KZ JSC | 48581R205 | $301K | 1.87 | 3,390 | EC | KZ |
| Zijin Mining Group Co Ltd | · | $295K | 1.83 | 69,600 | EC | CN |
| PDD Holdings Inc | 722304102 | $287K | 1.78 | 3,246 | EC | IE |
| Samsung Heavy Industries Co Lt | · | $285K | 1.76 | 19,000 | EC | KR |
| Ambev SA | 02319V103 | $284K | 1.76 | 91,306 | EC | BR |
| BOSIDENG | 10010U100 | $279K | 1.73 | 9,481 | EC | HK |
| Kimberly-Clark de Mexico SAB d | 494386204 | $278K | 1.72 | 23,928 | EC | MX |
| Nestle SA | 641069406 | $274K | 1.70 | 2,743 | EC | CH |
| Gold Fields Ltd | 38059T106 | $270K | 1.68 | 8,338 | EC | ZA |
| Kinross Gold Corp | 496902404 | $259K | 1.60 | 11,196 | EC | CA |
| TIM SA/Brazil | 88706T108 | $254K | 1.58 | 13,274 | EC | BR |
| CMOC Group Ltd | · | $253K | 1.57 | 117,306 | EC | CN |
| Fast Retailing Co Ltd | · | $244K | 1.51 | 496 | EC | JP |
| NetEase Inc | 64110W102 | $244K | 1.51 | 1,828 | EC | CN |
| Zurich Insurance Group AG | · | $233K | 1.44 | 306 | EC | CH |
| Astellas Pharma Inc | 04623U102 | $219K | 1.36 | 15,940 | EC | JP |
| JULONG TECH | · | $216K | 1.34 | 10,000 | EC | CN |
| Techtronic Industries Co Ltd | 87873R101 | $211K | 1.31 | 2,527 | EC | HK |
| Gaztransport Et Technigaz SA | · | $195K | 1.21 | 862 | EC | FR |
| Aluminum Corp of China Ltd | · | $176K | 1.09 | 163,200 | EC | CN |
| Methanex Corp | 59151K108 | $174K | 1.08 | 3,136 | EC | CA |
| H World Group Ltd | 44332N106 | $171K | 1.06 | 4,011 | EC | CN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $169K | 1.05 | 4,924 | EC | CN |
| DMEGC | · | $125K | 0.78 | 40,700 | EC | CN |
| Evraz PLC | · | $0 | 0.00 | 49,526 | EC | RU |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 438 | DE | CA |
Sector breakdown
Dividends 22 payments
2.67%TTM yield
$0.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1660 |
| June 29, 2026 | $0.2620 |
| March 30, 2026 | $0.2490 |
| Dec. 30, 2025 | $0.1520 |
| Sept. 29, 2025 | $0.0930 |
| June 27, 2025 | $0.3060 |
| March 28, 2025 | $0.1780 |
| Dec. 30, 2024 | $0.1180 |
| Sept. 27, 2024 | $0.2000 |
| June 10, 2024 | $0.2640 |
| March 5, 2024 | $0.0290 |
| Dec. 27, 2023 | $0.0190 |
| Dec. 14, 2023 | $0.1190 |
| Sept. 6, 2023 | $0.1640 |
| June 5, 2023 | $0.3830 |
| March 3, 2023 | $0.0110 |
| Dec. 28, 2022 | $2.3680 |
| Dec. 30, 2021 | $0.7340 |
| Dec. 30, 2020 | $0.2030 |
| Dec. 30, 2019 | $0.5150 |
| Dec. 28, 2018 | $0.2050 |
| Dec. 28, 2017 | $0.0720 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $5,922,812 | 68.67% | 180,629 | Shares | June 30, 2026 |
| MORGAN STANLEY | $696,227 | 8.07% | 21,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452,243 | 5.24% | 13,794 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $308,745 | 3.58% | 9,417 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $302,348 | 3.51% | 9,222 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $287,434 | 3.33% | 9,255 | Shares | June 30, 2025 |
| GTS SECURITIES LLC | $262,518 | 3.04% | 8,007 | Shares | June 30, 2026 |
| LPL Financial LLC | $237,826 | 2.76% | 7,254 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $57,776 | 0.67% | 1,762 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,917 | 0.53% | 1,417 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,460 | 0.35% | 929 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,245 | 0.25% | 648 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |