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ABLG Abacus FCF International Leaders ETF

Issuer
Abacus
Inception
Jun 27, 2017
AUM
$12.4M
Expense ratio
0.54%
Yield
3.02%
Asset class
Equity
Holdings
0
Last price
$27.43

The Abacus FCF International Leaders ETF (ABLG) strives to surpass the performance of the MSCI All Country World Index ex USA, a comprehensive global equity benchmark excluding the United States, through an actively managed investment approach. Its fundamental methodology employs a quantitative model to evaluate and rank stocks based on unique, proprietary free cash flow measurements. Companies are systematically excluded if they carry substantial debt, utilize borrowed capital for share repurchases, or do not adhere to specific environmental, social, and governance (ESG) standards. From the remaining pool, around 150 of the top-ranked equities are chosen. These selected holdings are then weighted using a modified market capitalization strategy, which integrates free cash flow data and applies a logarithmic transformation. Although operating within a clearly defined, rules-based framework, TTAI's portfolio managers maintain considerable discretionary authority. Historical Context: Before May 29, 2020, the fund's strategy primarily focused on share buyback patterns, with further adjustments to its methodology taking effect on March 1, 2021. On November 18, 2020, its name transitioned from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF, a title it held until November 29, 2021. Additionally, prior to November 13, 2024, the fund was recognized as FCF International Quality ETF and traded under the ticker symbol TTAI.

-12.3%
2025-11-14low 27.43 · high 33.592026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ABLG-9.6%-13.6%-13.5%-12.7%+0.7%-6.0%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$35K net.

HoldingWeightInsiders boughtInsiders sold
TSM Taiwan Semiconductor Manufacturing Co Ltd3.87%$905K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1ABLG Samsung Electronics Co Ltd3.95%
2PDD PDD Holdings Inc3.95%
3TSM Taiwan Semiconductor Manufacturing Co Ltd3.87%
4SU Suncor Energy Inc3.00%
5CVE Cenovus Energy Inc2.63%
6GFI Gold Fields Ltd2.13%
7NTES NETEASE INC2.02%
8NSRGY Nestle SA1.93%
9RHHBY Roche Holding AG1.91%
10SAPGF SAP SE1.88%
11CNQ Canadian Natural Resources Ltd1.83%
12NVS Novartis AG1.75%
13KGC Kinross Gold Corp1.64%
14NVO Novo Nordisk A/S1.60%
15BHP BHP Group Ltd1.56%
16GSK GSK PLC1.53%
17B Barrick Mining Corp1.48%
18ALPMY Astellas Pharma Inc1.33%
19ABEV Ambev SA1.18%
20SMERY Siemens Energy AG1.08%
21AZN AstraZeneca PLC1.02%
22IMO Imperial Oil Ltd0.96%
23TLK Telkom Indonesia Persero Tbk PT0.96%
24ASML ASML Holding NV0.89%
25INFY INFOSYS LTD0.89%
26SE Sea Ltd0.85%
27IAG IAMGOLD Corp0.80%
28AEM Agnico Eagle Mines Ltd0.74%
29RYCEF Rolls-Royce Holdings PLC0.73%
30VIV Telefonica Brasil SA0.73%
31IMBBY Imperial Brands PLC0.68%
32SUBCY Subsea 7 SA0.64%
33PAAS Pan American Silver Corp0.57%
34RELX RELX PLC0.56%
35SQM Sociedad Quimica y Minera de Chile SA0.55%
36ERIC Telefonaktiebolaget LM Ericsson0.55%
37ATEYY Advantest Corp0.00%
38FRO Frontline PLC0.00%

Sector breakdown

Cash & Others37.1%
Technology18.2%
Industrials13.3%
Healthcare7.5%
Consumer Defensive6.7%
Consumer Cyclical5.3%
Communication Services5.1%
Basic Materials4.5%
Energy2.3%

Country breakdown

China18.0%
Canada14.4%
South Korea11.5%
United Kingdom7.8%
Switzerland6.1%
South Africa5.6%
Hong Kong4.9%
Ireland4.0%
Taiwan3.6%
France3.5%
Germany3.4%
Australia2.9%

Distributions

DatePer unit
Sep 29, 2026$0.1661
Jun 29, 2026$0.2616
Mar 30, 2026$0.2489
Dec 30, 2025$0.1523
Sep 29, 2025$0.0931
Jun 27, 2025$0.3055
Mar 28, 2025$0.1783
Dec 30, 2024$0.1183
Sep 27, 2024$0.2000
Jun 10, 2024$0.2636
Mar 5, 2024$0.0289
Dec 27, 2023$0.0189
Dec 14, 2023$0.1185
Sep 6, 2023$0.1644
Jun 5, 2023$0.3826
Mar 3, 2023$0.0109
Dec 28, 2022$2.3682
Dec 30, 2021$0.7335
Dec 30, 2020$0.2029
Dec 30, 2019$0.5147
Dec 28, 2018$0.2048
Dec 28, 2017$0.0716

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ABLG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

ABLG: Abacus FCF International Leaders ETF — Holdings, Performance and Insider Activity | InsiderBuying.com