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Chicago Board Options Exchange · Equity
$32.245
+$0.3773 · +1.18%
· Aug 21, 3:58 PM ET
$32.245
Previous close+$0.3773 · +1.18%
· Aug 21, 3:58 PM ET
$32.245
+$0.3773 · +1.18%
Regular session · ET · Market data may be delayed.
ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Nov 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.
Fund assets
18.31M USD
Expense ratio
0.54%
NAV
$31.76
Average volume
1.81K
Volume
41
Day range
$32.22 – $32.335
52-week range
$28.62 – $33.586
Previous close
$31.8677
Price change
1 day
+1.18%
1 month
+4.39%
3 months
+0.30%
Year to date
+1.69%
1 year
+6.88%
3 years
+20.05%
5 years
-12.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.2616
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.2489
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.1523
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0931
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.3055
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1783
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.1183
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.20
Jun 10, 2024
Quarterly
Jun 10, 2024
Jun 11, 2024
$0.2636
Mar 5, 2024
Quarterly
Mar 6, 2024
Mar 7, 2024
$0.0289
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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.
