ABLG Performance — FCF International Quality ETF
Data updated: 2026-10-13
ABLG returned −1.23% year to date and +6.87% over one year to Jul 2026. Annualised returns are +5.69% over 3 years and +0.54% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $118, against $157 for the category, and to $107 over one year, against $123. Volatility over the past three years was 13.13% a year. In the 12 months to Jul 2026 the fund lost a net $17.8M, and assets reached $16.14M.
ABLG Growth of $100
What $100 invested in FCF International Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | ABLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $154 |
| Since data start (Feb 2020 – Jul 2026) | $140 | $190 |
ABLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.23% |
| 1 year | +6.87% |
| 3 years (annualised) | +5.69% |
| 5 years (annualised) | +0.54% |
ABLG Annual Returns
Calendar-year total returns of FCF International Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.23% |
| 2025 | +13.30% |
| 2024 | +0.53% |
| 2023 | +17.39% |
| 2022 | −24.32% |
| 2021 | +17.03% |
| 2020 (Feb–Dec) | +20.03% |
ABLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.5% | −9.2% | +7.6% | +2.2% | +1.3% | −6.2% | — | — | — | — | — |
| 2025 | +5.0% | −0.8% | −4.3% | +3.2% | +4.8% | +2.4% | −5.1% | +2.6% | +2.8% | +1.7% | +0.7% | +0.3% |
| 2024 | −0.4% | +2.6% | +0.5% | −3.1% | +4.1% | −1.0% | +1.2% | +2.5% | +2.7% | −4.6% | −0.2% | −3.3% |
| 2023 | +6.7% | −2.6% | +3.0% | +1.3% | −4.8% | +4.9% | +3.4% | −3.0% | −2.2% | −2.3% | +8.2% | +4.6% |
| 2022 | −7.6% | −3.2% | +0.2% | −6.7% | −0.1% | −8.8% | +4.8% | −5.5% | −10.6% | +1.8% | +12.2% | −1.8% |
| 2021 | −1.4% | +1.8% | +2.5% | +4.8% | +3.8% | −0.2% | +1.9% | +1.9% | −4.3% | +3.9% | −3.3% | +5.0% |
| 2020 | — | −8.3% | −14.4% | +7.2% | +7.2% | +3.6% | +4.5% | +6.6% | −1.1% | −2.3% | +12.1% | +6.5% |
ABLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.13%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +8.24% (Nov 2023)
- Worst month: −9.18% (Mar 2026)
ABLG Fund Flows
Monthly money in and out of FCF International Quality ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.6M | −$1.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $13.1M | −$13.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.4M | −$2.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $756K | −$756K |
| Aug 2025 | $0 | $0 | $0 |
ABLG Assets Under Management
Net assets of FCF International Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.14M |
| 2026-04-30 | $18.35M |
| 2026-01-31 | $31.63M |
| 2025-10-31 | $33.08M |
| 2025-07-31 | $31.68M |
| 2025-04-30 | $35.82M |
| 2025-01-31 | $126.87M |
| 2024-10-31 | $89.31M |
| 2024-07-31 | $60.46M |
| 2024-04-30 | $58.44M |
| 2024-01-31 | $63.62M |
| 2023-10-31 | $52.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.