ABLG ETF

$30.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.54%
Dividend Yield (Current)
2.31%
Holdings
52
Inception Date
Jun 27, 2017
Fund Family
FCF Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-3.34%
1 Year+7.22%
3 Year+8.88%
5 Year+2.06%

Asset Allocation

Stocks: 97.87%
Bonds: 0.78%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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ABLG ETF Overview

ABLG ETF (Abacus FCF International Leaders ETF) is managed by FCF Advisors with $16.6M in net assets. ABLG expense ratio is 0.54%, holding 52 positions across various sectors. Inception date: 2017-06-27.

ABLG performance shows a YTD return of -3.34%. The 1-year return is 7.22% and the 5-year return is 2.06%. ABLG dividend yield stands at 2.31%, paid quarterly.

ABLG top holdings include a diversified portfolio. View all ABLG holdings, sector breakdown, or dividend history.

ABLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.20%
YTD
-3.34%
1 Year
+7.22%
3 Year
+8.88%

Top 10 Holdings (0.0% of portfolio)

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