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.

Taiwan Semiconductor Manufacturing Company Limited

Novartis AG

AstraZeneca PLC

Sony Group Corporation

Accenture plc

Jazz Pharmaceuticals plc

Telefonaktiebolaget LM Ericsson (publ)

H World Group Limited

NetEase, Inc.

TE Connectivity Ltd.

Abacus FCF International Leaders ETF

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.

YTD	2.46%
1Y	5.97%
3Y	8.57%
5Y	1.44%
1Y volatility	14.66%
3Y volatility	12.82%
Sharpe ratio	0.48

Holding	Ownership
Taiwan Semiconducto… TSM NYSE	Technology 4.86%
Novartis AG NVS NYSE	Health care 3.48%
AstraZeneca PLC AZN NYSE	Health care 2.85%
Sony Group Corporat… SONY NYSE	Technology 2.71%
Accenture plc ACN NYSE	Technology 2.67%
Jazz Pharmaceutical… JAZZ NASDAQ	Health care 2.62%
Telefonaktiebolaget… ERIC NASDAQ	Technology 2.53%
H World Group Limit… HTHT NASDAQ	Consumer Cyclical 2.49%
NetEase, Inc. NTES NASDAQ	Technology 2.47%
TE Connectivity Ltd. TEL NYSE	Technology 2.14%

ABLG Stock Price, Chart, Stats & News

ABLG Stock Price, Chart, Stats & News

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