{
 "ticker": "ABLG",
 "name": "Abacus FCF International Leaders ETF",
 "issuer": "Abacus FCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/ablg",
 "html": "https://etfiq.com/funds/ablg",
 "markdown": "https://etfiq.com/funds/ablg.md",
 "as_of": "2026-11-04",
 "verdict": "ABLG is actively managed and returned \u22124.5% over the past year.",
 "lead": "ABLG returned \u22124.5% over the year to Nov 4, 2026, charges 0.54% a year and holds $16m in net assets on Jul 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-growth",
   "name": "International large-cap growth",
   "url": "https://etfiq.com/stocks/foreign-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22124.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "ABLG, total return, 1 year: \u22124.5%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22124.5%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ablg#fact-total-return-1-year",
    "text": "ABLG, total return, 1 year: \u22124.5%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.54%",
   "source": "497 XBRL, May 15, 2026",
   "as_of": "2026-05-15",
   "sentence": "ABLG, expense ratio: 0.54%, as of May 15, 2026.",
   "cite": {
    "value": "0.54%",
    "as_of": "2026-05-15",
    "source": "497 XBRL, May 15, 2026",
    "url": "https://etfiq.com/funds/ablg#fact-expense-ratio",
    "text": "ABLG, expense ratio: 0.54%, as of May 15, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "ABLG, holdings: 46, as of Jul 31, 2026.",
   "cite": {
    "value": "46",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/ablg#fact-holdings",
    "text": "ABLG, holdings: 46, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221213.1%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "ABLG, below its high: \u221213.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u221213.1%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/ablg#fact-below-its-high",
    "text": "ABLG, below its high: \u221213.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.7%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "ABLG, 12-month yield, capital gains included, on its starting price: 2.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "2.7%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/ablg#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "ABLG, 12-month yield, capital gains included, on its starting price: 2.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 29, 2026",
   "value": "$0.1661",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-29",
   "sentence": "ABLG, last payment (paid quarterly), ex-date Sep 29, 2026: $0.1661, as of Sep 29, 2026.",
   "cite": {
    "value": "$0.1661",
    "as_of": "2026-09-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/ablg#fact-last-payment",
    "text": "ABLG, last payment (paid quarterly), ex-date Sep 29, 2026: $0.1661, as of Sep 29, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "ABLG, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$16m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/ablg#fact-net-assets",
    "text": "ABLG, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.54%",
   "source": "497 XBRL, May 15, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$28.78",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 28, 2017",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI AC WORLD INDEX ex USA Net, measured by ACWX, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Oct 2, 2026",
   "source": null
  },
  {
   "key": "ablg_1_year_to_nov_4_2026",
   "label": "ABLG, 1 year to Nov 4, 2026",
   "value": "\u22124.5%",
   "source": null
  },
  {
   "key": "acwx_the_same_days",
   "label": "ACWX, the same days",
   "value": "+16.9%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221221.4 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221213.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "35.4%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "3.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "4.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "6.7%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22127.2%",
   "Benchmark (ACWX)": "\u22122.3%",
   "Gap to ACWX": "\u22124.9 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22128.2%",
   "Benchmark (ACWX)": "\u22122.9%",
   "Gap to ACWX": "\u22125.3 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u221212.0%",
   "Benchmark (ACWX)": "\u22120.6%",
   "Gap to ACWX": "\u221211.4 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22127.2%",
   "Benchmark (ACWX)": "+12.5%",
   "Gap to ACWX": "\u221219.7 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "\u22124.5%",
   "Benchmark (ACWX)": "+16.9%",
   "Gap to ACWX": "\u221221.4 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+15.5%",
   "Benchmark (ACWX)": "+70.6%",
   "Gap to ACWX": "\u221255.1 pts",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "\u22125.9%",
   "Benchmark (ACWX)": "+49.1%",
   "Gap to ACWX": "\u221255.0 pts",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+43.5%",
   "Benchmark (ACWX)": "+106.8%",
   "Gap to ACWX": "\u221263.3 pts",
   "S&P 500 (SPY)": "+263.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+3.9%",
   "Benchmark (ACWX)": "\u2013",
   "Gap to ACWX": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has ABLG performed?",
   "a": "Over the year to Nov 4, 2026, ABLG returned \u22124.5% with distributions reinvested, against +16.9% for its benchmark, the MSCI AC WORLD INDEX ex USA Net. Over three years the number is +15.5%."
  },
  {
   "q": "What does ABLG cost?",
   "a": "The prospectus expense ratio is 0.54% a year."
  },
  {
   "q": "What does ABLG hold?",
   "a": "46 positions as filed for Jul 31, 2026, with the top ten at 35.4% of the fund. 4% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is ABLG below its high?",
   "a": "13.1% below its high of Jun 22, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$33.59 on Jun 22, 2026",
   "as_of": "2026-06-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.5857,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$28.31 on Oct 30, 2026",
   "as_of": "2026-10-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.3138,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$28.78, 9% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.7833
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "35.4%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2024-10-10",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/ablg/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "ABLG interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ABLG, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ablg"
}