ABLG Abacus FCF International Leaders ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.87% | $905K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ABLG Samsung Electronics Co Ltd | 3.95% |
| 2 | PDD PDD Holdings Inc | 3.95% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.87% |
| 4 | SU Suncor Energy Inc | 3.00% |
| 5 | CVE Cenovus Energy Inc | 2.63% |
| 6 | GFI Gold Fields Ltd | 2.13% |
| 7 | NTES NETEASE INC | 2.02% |
| 8 | NSRGY Nestle SA | 1.93% |
| 9 | RHHBY Roche Holding AG | 1.91% |
| 10 | SAPGF SAP SE | 1.88% |
| 11 | CNQ Canadian Natural Resources Ltd | 1.83% |
| 12 | NVS Novartis AG | 1.75% |
| 13 | KGC Kinross Gold Corp | 1.64% |
| 14 | NVO Novo Nordisk A/S | 1.60% |
| 15 | BHP BHP Group Ltd | 1.56% |
| 16 | GSK GSK PLC | 1.53% |
| 17 | B Barrick Mining Corp | 1.48% |
| 18 | ALPMY Astellas Pharma Inc | 1.33% |
| 19 | ABEV Ambev SA | 1.18% |
| 20 | SMERY Siemens Energy AG | 1.08% |
| 21 | AZN AstraZeneca PLC | 1.02% |
| 22 | IMO Imperial Oil Ltd | 0.96% |
| 23 | TLK Telkom Indonesia Persero Tbk PT | 0.96% |
| 24 | ASML ASML Holding NV | 0.89% |
| 25 | INFY INFOSYS LTD | 0.89% |
| 26 | SE Sea Ltd | 0.85% |
| 27 | IAG IAMGOLD Corp | 0.80% |
| 28 | AEM Agnico Eagle Mines Ltd | 0.74% |
| 29 | RYCEF Rolls-Royce Holdings PLC | 0.73% |
| 30 | VIV Telefonica Brasil SA | 0.73% |
| 31 | IMBBY Imperial Brands PLC | 0.68% |
| 32 | SUBCY Subsea 7 SA | 0.64% |
| 33 | PAAS Pan American Silver Corp | 0.57% |
| 34 | RELX RELX PLC | 0.56% |
| 35 | SQM Sociedad Quimica y Minera de Chile SA | 0.55% |
| 36 | ERIC Telefonaktiebolaget LM Ericsson | 0.55% |
| 37 | ATEYY Advantest Corp | 0.00% |
| 38 | FRO Frontline PLC | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
