FCF International Quality ETF
ABLG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.49
▲ +1.18%
Key Metrics
NAV
$31.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$14.95M
Fund AUM
Premium / Disc.
+1.16%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
44.69
Momentum
Beta
0.91
vs Market
52W High
$33.59
6.23% below
52W Low
$28.62
10.04% above
Volume
302
Avg 392
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
16.36
30-day
Historical Returns
5D
-1.25%
1M
+2.24%
3M
-3.68%
6M
+0.23%
YTD
-0.67%
1Y
+5.65%
3Y
+15.40%
5Y
-16.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $14.95M |
| NAV | $31.13 |
| Market Price | $31.49 |
| Premium / Discount | +1.16% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 16.36 |
| 52-Week High | $33.59 |
| 52-Week Low | $28.62 |
Technical Indicators
| 50-Day SMA | $31.49 |
| 200-Day SMA | $31.73 |
| RSI (14) | 44.69 |
| Beta | 0.91 |
| 52-Week High | $33.59 |
| 52-Week Low | $28.62 |
| Volume Today | 302 |
| Avg Daily Volume (30D) | 392 |
| Relative Volume | 0.77x |
| Volatility (10D) | 13.39 |
| Volatility (30D) | 16.36 |
| % Below 52W High | 6.23% |
