Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$30.525
+$0.0162 · +0.05%
At close: Sep 16, 4:00 PM ET
$30.525
$0.00 · 0.00%
After hours · As of Sep 16, 5:40 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Sep 16, 2026.
Day range
Current $30.525
52-week range
Current $30.525
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.31%
3 months
-6.65%
Year to date
-3.74%
1 year
-1.15%
3 years
+12.93%
5 years
-18.47%
Since inception
+22.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Holdings data updated Sep 16, 2026.
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2616
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2489
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1523
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0931
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.3055
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1783
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1183
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.20
Quarterly
Jun 10, 2024
Jun 10, 2024
Jun 11, 2024
$0.2636
Quarterly
Mar 5, 2024
Mar 6, 2024
Mar 7, 2024
$0.0289
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.