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ABFL

Abacus FCF Leaders ETF

ETF

$80.99+0.51 (+0.63%)Close Oct 2, 2026 · Formerly TTAC

Adjusted price

+12.32% total return, past year

Key statistics

Expense ratio
0.49%
52-week range
$67.57$85.74
From all-time high
−5.54%
Max drawdown
−34.95%
Volatility
18.05%
Sharpe ratio
0.83
Beta (5Y monthly)
0.90
Median dollar volume
$830K
First close
Sep 27, 2016

Total

1M
−0.5%
YTD
+14.1%
1Y
+12.3%

Per year

3Y
+17.3%
5Y
+11.1%
10Y
+14.1%
Since 2016
+14.2%

Fund facts

As of Jul 31, 2026
Net assets
$526M
Holdings
60
Top 10 holdings
30.9%
Stocks
99.7%
Cash
1.0%

Sectors

Information Technology
30.9%
Health Care
17.7%
Industrials
15.7%
Financials
10.4%
Energy
9.9%
Other
15.2%

Top holdings

HoldingWeight (%)
AAPLApple Inc.5.1
NVDANVIDIA Corporation4.6
LLYEli Lilly and Company3.0
BMYBristol-Myers Squibb Company2.9
ABBVAbbVie Inc.2.9
GEVGE Vernova Inc.2.6
LRCXLam Research Corporation2.6
CQPCheniere Energy Partners, L.P.2.5
AVGOBroadcom Inc.2.5
KLACKLA Corporation2.4

Annual returns

2016 from Sep 27 · 2026 through Oct 2