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ABLG · BATS · ETF

Abacus FCF International Leaders ETF (ABLG) Price, Holdings & Fees

$877.49+0.46%+$4.04End-of-day price as of Oct 9, 2026

Abacus FCF International Leaders ETF (ABLG) closed at $877.49 on Oct 9, 2026, up 0.46% from the previous close of $873.45.

Share price, past year

1Y +8.97%

52-week range $753.01 – $896.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$877.49
Sep 30, 2026$855.31
Aug 31, 2026$839.54
Jul 31, 2026$892.47
Jun 30, 2026$838.94
May 29, 2026$805.02
Apr 30, 2026$806.51
Mar 31, 2026$785.57
Feb 27, 2026$764.55
Jan 30, 2026$801.08
Dec 31, 2025$824.98
Nov 28, 2025$791.28
Oct 31, 2025$811.64

Key statistics

Expense ratio
0.54%
as of Nov 30, 2025
Net assets
$16.1M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$753.01 – $896.68

Abacus FCF International Leaders ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

Abacus FCF International Leaders ETF held 50 investments worth $16.14M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 12.71% of the fund.

Abacus FCF International Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC12.71%$2.05M
2TSMCTSM4.93%$795.56K
3ASML Holding NVASML4.92%$793.32K
4SK hynix Inc4.05%$654.33K
5Advantest CorpATEYY3.88%$626.61K
6Novartis AGNVS3.30%$532.78K
7Rolls-Royce Holdings PLC3.22%$519.99K
8Tencent Holdings Ltd3.12%$502.93K
9US BANK MMDA - USBGFS 92.75%$443.20K
10Roche Holding AGRHHBY2.69%$433.53K
11Siemens Energy AG2.64%$426.80K
12CATL2.60%$419.74K
13Trane Technologies PLCTT2.53%$409.00K
14Subsea 7 SASUBCY2.48%$400.02K
15ABB Ltd2.21%$357.00K
16Advanced Info Service PCL2.12%$341.45K
17Safran SA2.11%$340.79K
18Zhongji Innolight Co Ltd2.09%$337.67K
19Deutsche Telekom AGDTEGY2.09%$336.57K
20EricssonERIC2.05%$330.24K
21TE Connectivity PLCTEL2.01%$323.96K
22Frontline PLCFRO1.96%$315.67K
23Eoptolink Technology Inc Ltd1.93%$312.23K
24Imperial Brands PLCIMBBY1.92%$309.74K
25Kaspi.KZ JSCKSPI1.87%$300.96K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Abacus FCF International Leaders ETF holdings by asset type
Asset type% of fund
Stocks96.15%
Cash and short-term investments15.46%
Abacus FCF International Leaders ETF holdings by country, largest 10
Country% of fund
China19.96%
United States15.46%
Switzerland11.34%
United Kingdom7.62%
Japan6.75%
Ireland6.32%
South Korea5.82%
Taiwan4.93%
Netherlands4.92%
Germany4.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Abacus FCF International Leaders ETF's total return was −2.89%, as reported to the SEC.

Abacus FCF International Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.21%
Jun 30, 2026+1.32%
May 31, 2026+2.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Abacus FCF International Leaders ETF
Ticker
ABLG
Exchange
BATS
Fund type
ETF
Trust
Abacus FCF ETF Trust
SEC series ID
S000056835
SEC CIK
0001604813
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Abacus FCF ETF Trust, the trust behind Abacus FCF International Leaders ETF, and cover all of its funds.

Frequently asked questions

What is ABLG's price?

Abacus FCF International Leaders ETF (ABLG) closed at $877.49 on Oct 9, 2026, up 0.46% from the previous close of $873.45.

What is ABLG's expense ratio?

Abacus FCF International Leaders ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does ABLG hold?

Abacus FCF International Leaders ETF held 50 investments worth $16.14M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 12.71% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, TSMC, ASML Holding NV, SK hynix Inc, Advantest Corp.

How has ABLG performed?

Over the 3 months to Jul 31, 2026, Abacus FCF International Leaders ETF's total return was −2.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures