Key stats
About Abacus FCF Leaders ETF
Home page
Inception date
Sep 27, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Abacus FCF Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US89628W3025
ABFL aims to best the Russell 3000 through a fundamentals-driven investment process that selects about 150 stocks based on free cash flow strength. The portfolio holdings are then weighted by a modified market capitalization, log transformation, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings. After that, the portfolio will be rated with an ESG score, excluding companies with low ESG ratings. In addition, firms with an extreme rise in shares count and increase in leverage are excluded. From Feb. 28, 2021-May 29, 2020, the fund selects and weights stocks using: free cash flow profitability and growth, shrinking leverage and decreasing shares outstanding. Emphasizing on free cash flow profitability and growth. Prior to May 29, 2020, the funds methodology emphasizes share buyback trends. Also, prior to . 29, 2021, the fund was named TrimTabs U.S. Free Cash Flow Quality ETF. Prior to Nov. 13, 2024, the fund name was FCF US Quality ETF and traded under the ticker TTAC.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Electronic Technology
Health Technology
Stocks99.49%
Technology Services36.02%
Consumer Services13.79%
Electronic Technology13.25%
Health Technology10.70%
Commercial Services6.06%
Consumer Non-Durables4.14%
Industrial Services3.61%
Finance3.58%
Retail Trade2.79%
Producer Manufacturing1.76%
Consumer Durables1.08%
Process Industries1.08%
Transportation0.72%
Distribution Services0.63%
Health Services0.29%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
North America96.32%
Europe3.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABFL invests in stocks. The fund's major sectors are Technology Services, with 36.02% stocks, and Consumer Services, with 13.79% of the basket. The assets are mostly located in the North America region.
ABFL top holdings are Mastercard Incorporated Class A and AbbVie, Inc., occupying 3.58% and 3.54% of the portfolio correspondingly.
ABFL last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 33.56% decrease.
ABFL assets under management is 741.83 M USD. It's risen 5.36% over the last month.
ABFL fund flows account for 249.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABFL pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Jun 30, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
ABFL shares are issued by Abacus Global Management, Inc. under the brand Abacus. The ETF was launched on Sep 27, 2016, and its management style is Active.
ABFL expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ABFL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABFL invests in stocks.
ABFL price has risen by 4.10% over the last month, and its yearly performance shows a 14.77% increase. See more dynamics on ABFL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 2.06% increase in three-month performance and has increased by 15.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 2.06% increase in three-month performance and has increased by 15.54% in a year.
ABFL trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.