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TTACAbacus FCF Leaders ETF

Grow my money#896 of 2944 for Grow my money

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.

FCF Funds · Since 2016 (9 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$656M

#1256 out of 5,332 ETFs

Dividend Yield

0.70%

Track Record

9 years

#1509 out of 5,332 ETFs

Performance

1 Year

+22.5%

3 Years

+18.6%

5 Years

+11.6%

What's inside

Asset class
equity
Strategy
active selection
Cap
smid

Asset allocation

Stocks
99.2%
Cash
0.8%

Sector breakdown

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%

Top holdings

Apple IncAAPL6.0%
The Home Depot IncHD2.8%
AppLovin Corp Ordinary Shares - Class AAPP2.8%
AbbVie IncABBV2.5%
Procter & Gamble CoPG2.0%
Johnson & JohnsonJNJ1.9%
American Express CoAXP1.9%
Mastercard Inc Class AMA1.8%
Accenture PLC Class AACN1.7%
ServiceNow IncNOW1.7%

Risk profile

Volatility (1Y)

15.4%

Moderate

Max drawdown

-35.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.94

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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Data updated on 2026-05-05