TTACAbacus FCF Leaders ETF
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
0.59%
#3,078 of 5,822 · average
$656M
#1,418 of 5,822 · large
+22.5%
9 years
#1,605 of 5,822 · established
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.9% of fund✓ well diversified
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TTAC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-05-18