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TTACAbacus FCF Leaders ETF

Grow my money9y track record

The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

By FCF Funds · Launched 2016

Annual Cost

0.59%

#3,078 of 5,822 · average

Fund Size

$656M

#1,418 of 5,822 · large

Return (1Y)Goal

+22.5%

Track Record

9 years

#1,605 of 5,822 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,952+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fundwell diversified

NVIDIA Corp
4.8%
Apple Inc
4.8%
Vertiv Holdings Co
3.7%
Argan Inc
3.4%
KLA Corp
2.9%
Lam Research Corp
2.8%
Bristol-Myers Squibb Co
2.8%
Cheniere Energy Partners LP
2.6%
Arista Networks Inc
2.6%
Altria Group Inc
2.5%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Technology
39.4%
Consumer Cyclical
14.0%
Healthcare
11.7%
Financial Services
11.1%
Industrials
8.6%
Consumer Defensive
8.0%
Communication
4.3%
Energy
1.5%
Other
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.5%Moderate

Year-on-year price swings

Max drawdown
-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.46Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Strategy
The Fund is an actively managed ETF that invests at least 80% of its net assets in equity securities of companies from foreign countries, focusing primarily on those with strong free cash flow return on invested capital (FCF-ROIC) characteristics. The Adviser utilizes a proprietary model to evaluate and select investments, with a focus on large- and mid-cap companies, and may engage in active trading to adjust the portfolio based on market conditions.
Inception date
September 27, 2016
Fund family
FCF Funds

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Data updated on 2026-05-18