FCF International Quality ETF
ABLGLast Close
$31.59
▲ +0.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$31.47
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$14.95M
Fund AUM
Premium / Disc.
+0.38%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
56.98
Momentum
Beta
0.91
vs Market
52W High
$33.59
5.94% below
52W Low
$28.62
10.38% above
Volume
102
Avg 400
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
15.48
30-day
Historical Returns
5D
+3.55%
1M
-2.07%
3M
-5.94%
6M
+9.09%
YTD
-0.36%
1Y
+0.85%
3Y
+18.72%
5Y
-14.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $14.95M |
| NAV | $31.47 |
| Market Price | $31.59 |
| Premium / Discount | +0.38% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 15.48 |
| 52-Week High | $33.59 |
| 52-Week Low | $28.62 |
Technical Indicators
| 50-Day SMA | $31.29 |
| 200-Day SMA | $31.73 |
| RSI (14) | 56.98 |
| Beta | 0.91 |
| 52-Week High | $33.59 |
| 52-Week Low | $28.62 |
| Volume Today | 102 |
| Avg Daily Volume (30D) | 400 |
| Relative Volume | 0.26x |
| Volatility (10D) | 17.72 |
| Volatility (30D) | 15.48 |
| % Below 52W High | 5.94% |
