ABLG Abacus FCF International Leaders ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ABLG — —
Key stats
About

Abacus FCF International Leaders ETF (ABLG) ETF

No description available.

Exchange
BATS
Inception
2017-06-27
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#155 of 187 by assets Abacus Developed ex-US
Expense ratio
0.54%
prospectus, filed May 15, 2026
Assets
$15M
shares × price, Oct 9, 2026
Trailing yield
2.71%
paid quarterly
Average daily volume
$40K
30 sessions
Holdings
50
top 10 are 35.4%
Listed
Jun 27, 2017
Cboe BZX
Last fee change
-5 bp
filed Jan 31, 2025
Closure risk, 12 months
5.9%
low: trading volume · model
FrenzyCap ETF score
31
how it is built
Cost47
Liquidity0
Scale6
Diversification68

Moves with. US large-cap stocks (51% of its variance, beta 1.01); Emerging markets over US (23% of its variance, beta 0.40); Developed markets ex-US over US (4% of its variance, beta 0.26). These factors explain 79% of its daily moves over the last year.

Stated objective. The Abacus FCF International Leaders ETF (the Fund) seeks to generate long-term total returns. (from the fund's prospectus)

All 50 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
−$1.6M
−10.1% of assets
Latest 12 months
−$18M
−110.5% of assets
Aug 2025: $0Sep 2025: −$756KSepOct 2025: $0Nov 2025: −$2.4MNovDec 2025: $0Jan 2026: $0JanFeb 2026: −$13M−$13MMar 2026: $0MarApr 2026: $0May 2026: −$1.6MMayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of ABLG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026−$1.6M
Apr 2026$0
Mar 2026$0
Feb 2026−$13M
Jan 2026$0
Dec 2025$0
Nov 2025−$2.4M
Oct 2025$0
Sep 2025−$756K
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
QLTIGMO International Quality ETF17%0.60%$274M+3.1%compare
SPWOSP Funds S&P World (ex-US) ETF16%0.55%$243M+21.9%compare
ASIAMatthews Pacific Tiger Active ETF15%0.79%$53M+18.4%compare
APIEActivePassive International Equity ETF15%0.45%$1.1B+6.4%compare
IGGYAB International Growth ETF14%0.55%$4.3M−7.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
5%
of weight had net insider buying, 90 days; 5% net selling
Reporting earnings
7.3%
of weight in 7 days; 7.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.42%
TSM10/15 · 4.9% · ±4.3%ERIC10/15 · 2.0% · ±9.7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTencent Holdings Ltd—3.12%—
ExitMELIMercadoLibre Inc2.51%——
New positionZhongji Innolight Co Ltd—2.09%—
New positionEoptolink Technology Inc Ltd—1.93%—
ExitSatellite Chemical Co Ltd1.89%——
New positionZijin Mining Group Co Ltd—1.83%—
DecreaseADTTFAdvantest Corp5.59%3.88%−36.6%
ExitATLKYAtlas Copco AB1.65%——
ExitPINFRA1.62%——
ExitULUnilever PLC1.59%——

8 new, 9 exited, 4 increased and 9 decreased between the fund's two latest holdings reports; turnover 29.4%. Full holdings and history

ETF Profile
holdings as of 2026-07-31
Holdings
53
AUM
$41.5M
Provider
Nport
Inception
2017-06-27
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.54%
Dividend Yield
2.71%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.1661 CD
2026-06-29 2026-06-30 $0.2616 CD
2026-03-30 2026-03-31 $0.2489 CD
2025-12-30 2025-12-31 $0.1523 CD
2025-09-29 2025-09-30 $0.0931 CD
2025-06-27 2025-06-30 $0.3055 CD
Asset Allocation
Top Holdings
top 50 of 53 holdings
Symbol Name Weight % Asset Class Country
— Mount Vernon Liquid Assets Portfolio, LLC 31.93% Short-term investment US
ADTTF Advantest Corp 6.95% Equity (common) JP
TSM TSMC 4.97% Equity (common) TW
RHHBY Roche Holding AG 3.77% Equity (common) CH
NVS Novartis AG 3.73% Equity (common) CH
AZN AstraZeneca PLC 2.89% Equity (common) GB
ERIC Ericsson 2.85% Equity (common) SE
LVMHF LVMH Moet Hennessy Louis Vuitt 2.82% Equity (common) FR
— Accenture PLC 2.65% Equity (common) IE
LRLCY L'Oreal SA 2.64% Equity (common) FR
— Advanced Info Service PCL 2.46% Equity (common) TH
— Jazz Pharmaceuticals PLC 2.46% Equity (common) IE
HTHT H World Group Ltd 2.42% Equity (common) CN
SONY Sony Group Corp 2.31% Equity (common) JP
HCMLF Holcim AG 2.30% Equity (common) CH
HTHIF Hitachi Ltd 2.27% Equity (common) JP
ABEV Ambev SA 2.23% Equity (common) BR
NTES NetEase Inc 2.18% Equity (common) CN
SIEGY Siemens Energy AG 2.11% Equity (common) DE
RBGPD Reckitt Benckiser Group PLC 2.06% Equity (common) GB
INFY Infosys Ltd 2.05% Equity (common) IN
— TE Connectivity PLC 2.05% Equity (common) IE
ATLCY Atlas Copco AB 1.91% Equity (common) SE
— Pentair PLC 1.82% Equity (common) GB
THNPY Technip Energies NV 1.80% Equity (common) FR
— Check Point Software Technolog 1.76% Equity (common) IL
KNBHF Knorr-Bremse AG 1.72% Equity (common) DE
SGGEF Sage Group PLC/The 1.71% Equity (common) GB
SE Sea Ltd 1.67% Equity (common) SG
TKOMY Tokio Marine Holdings Inc 1.67% Equity (common) JP
CMSQY Computershare Ltd 1.64% Equity (common) AU
— Global-e Online Ltd 1.60% Equity (common) IL
KSPI Kaspi.KZ JSC 1.51% Equity (common) KZ
— Alkermes PLC 1.50% Equity (common) IE
AMIGF Admiral Group PLC 1.48% Equity (common) GB
— On Holding AG 1.48% Equity (common) CH
— Allegion plc 1.45% Equity (common) IE
WIT Wipro Ltd 1.44% Equity (common) IN
IHG InterContinental Hotels Group 1.40% Equity (common) GB
RELX RELX PLC 1.37% Equity (common) GB
ENIC Enel Chile SA 1.20% Equity (common) CL
I:NQHK HKEX 1.19% Equity (common) HK
ATAT Atour Lifestyle Holdings Ltd 1.14% Equity (common) CN
— Wix.com Ltd 1.13% Equity (common) IL
EXPGY Experian PLC 1.07% Equity (common) IE
— Monday.com Ltd 1.00% Equity (common) IL
TIMB TIM SA/Brazil 0.96% Equity (common) BR
— Cellebrite DI Ltd 0.91% Equity (common) IL
— Hiab Oyj 0.84% Equity (common) FI
— OPAP SA 0.49% Equity (common) GR
Geographic Breakdown
Non-Equity Breakdown
Abacus FCF International Leaders ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $16M · 50 total positions · equity 96.15% · non-equity 15.46%
Non-equity holdings — 3 positions, 15.46% of NAV
Category Weight Value Positions
Short-term investment 15.46% $2.5M 2
Derivative (equity) 0.00% $0 1
Chart
Seasonality
'24'25'26Avg
Jan--4.88%1.37%3.12%
Feb--0.84%1.28%1.06%
Mar---4.53%-8.77%-6.65%
Apr--2.14%5.87%4.00%
May--5.36%2.23%3.79%
Jun--0.74%0.97%0.85%
Jul---4.86%-4.08%-4.47%
Aug--3.82%2.15%2.98%
Sep--3.90%-2.70%0.60%
Oct--1.19%0.75%*0.97%
Nov--0.13%--0.13%
Dec-3.40%0.53%---1.44%
Total-3.40%14.43%-1.68%3.11%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.77
SMA 50: $31.27
SMA 200: $31.65
Current: $30.58
EMA 12: $30.70
EMA 26: $30.90
MACD: -0.1966 | Signal: -0.0039
BEARISH
ADX (14): 21.92
WEAK TREND
+DI: 36.55
−DI: 47.00

Momentum Oscillators

RSI (14): 45.13
NEUTRAL
Stoch %K: 21.71
Stoch %D: 32.72
Williams %R: -73.76

Volume & Volatility

BB Upper: $31.46
BB Lower: $30.08
NEUTRAL
OBV: 3,134,125
Vol SMA 20: 1,418
Vol ROC: -57.02%
ATR: $0.32
True Range: $0.25
HV 20: 17.0%
HV 30: 15.7%
HV 60: 16.8%

Data Summary

Data Points: 456
Last Updated:
Date Range: 2024-12-13T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ABLG news →

ABLG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.1855
Alpha: -19.30%
Correlation: 0.7698
R-Squared: 59.3%
Stock Volatility: 20.1%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

ABLG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

12 filers254,314 shares$8.34M value
# Filer Shares Value % of Total % of Float Period
1 Dynasty Wealth Management, LLC 180,629 $5.92M 71.03% — 2026-06-30
2 Morgan Stanley Custodian 21,235 $696.23K 8.35% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 13,794 $452.24K 5.42% — 2026-06-30
4 Cetera Investment Advisers Custodian 9,417 $308.75K 3.70% — 2026-06-30
5 Jane Street Group, LLC Custodian 9,222 $302.35K 3.63% — 2026-06-30
6 GTS SECURITIES LLC 8,007 $262.52K 3.15% — 2026-06-30
7 LPL Financial LLC Custodian 7,254 $237.83K 2.85% — 2026-06-30
8 Geneos Wealth Management Inc. 1,762 $57.78K 0.69% — 2026-06-30
9 JPMorgan Chase & Co Custodian 1,417 $45.92K 0.55% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 929 $30.46K 0.37% — 2026-06-30
11 Global Retirement Partners, LLC 648 $21.25K 0.25% — 2026-06-30
12 Wells Fargo & Company Custodian 0 $10 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ABLG Constituent Performance

Click any bar to view the full quote for that stock.

ABLG Constituents (17 of 34)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM TSMC 4.97% $453.31 -1.02%-4.12%+4.63%
NVS Novartis AG 3.73% $143.75 +0.45%+1.95%+4.80%
AZN AstraZeneca PLC 2.89% $159.2 +0.26%+1.47%-0.61%
ERIC Ericsson 2.85% $9.55 +0.58%+2.85%-7.32%
HTHT H World Group Ltd 2.42% $44.16 +3.49%+5.70%+3.52%
SONY Sony Group Corp 2.31% $24.12 +0.71%+1.26%+0.92%
ABEV Ambev SA 2.23% $3.19 +0.00%+6.69%+5.63%
NTES NetEase Inc 2.18% $124.24 +3.88%+6.00%+7.46%
INFY Infosys Ltd 2.05% $10.73 +0.28%-2.81%-3.07%
SE Sea Ltd 1.67% $95.25 +2.54%+0.06%-10.34%
KSPI Kaspi.KZ JSC 1.51% $92.99 +0.17%-1.13%-6.91%
WIT Wipro Ltd 1.44% $1.7 +1.80%-1.16%+0.59%
IHG InterContinental Hotels Group 1.40% $160.68 +0.75%-0.66%+4.45%
RELX RELX PLC 1.37% $36.13 +2.53%+8.11%+6.89%
ENIC Enel Chile SA 1.20% $4.48 +1.82%+7.43%+2.28%
ATAT Atour Lifestyle Holdings Ltd 1.14% $33.07 +4.62%+2.51%+2.04%
TIMB TIM SA/Brazil 0.96% $17.98 -3.85%+0.84%-4.82%