ATLASAbacus FCF Leaders ETF (TTAC): outlook, holdings and fees
Abacus FCF Leaders ETF (TTAC) is an exchange-traded fund and is managed by FCF Funds. The expense ratio is 0.58% and the yield is 0.70%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TTAC
| Last price | $79.29 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $77.70 – $81.72 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.70% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TTAC fund facts
| Issuer | FCF Funds |
|---|---|
| Theme | Other strategies |
| Assets under management | $691M |
| Expense ratio | 0.58% |
| Number of holdings | 98 |
| Portfolio turnover | 39% |
| Inception | Sep 27, 2016 |
| Exchange | CBOE |
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.
TTAC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 6.67% |
| The Home Depot Inc HD | Consumer Cyclical | 3.00% |
| AbbVie Inc ABBV | Healthcare | 2.78% |
| Applovin Corp APP | Communication Services | 2.78% |
| Mastercard Inc MA | Financial Services | 2.73% |
| Johnson & Johnson JNJ | Healthcare | 2.44% |
| American Express Company AXP | Financial Services | 2.04% |
| Booking Holdings Inc BKNG | Consumer Cyclical | 1.91% |
| Merck & Company Inc MRK | Healthcare | 1.85% |
| Accenture plc ACN | Technology | 1.86% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TTAC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 45.8% |
| Consumer Cyclicals | 13.5% |
| Healthcare | 12.4% |
| Financial Services | 9.5% |
| Industrials | 6.4% |
| Consumer Defensive | 5.9% |
| Communication Services | 4.9% |
| Energy | 1.2% |
| Basic Materials | 0.4% |
By region: North America 100.0%.
TTAC returns and risk
| Year to date | +6.3% |
|---|---|
| 1 year | +21.7% |
| 3 years (annualised) | +13.2% |
| 5 years (annualised) | +13.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 15.5% |
| Sharpe ratio (3 years) | 0.50 |
Past returns do not guarantee future results.
TTAC: frequently asked questions
What does TTAC invest in?
Abacus FCF Leaders ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (6.7%), The Home Depot Inc (3.0%), AbbVie Inc (2.8%), Applovin Corp (2.8%), Mastercard Inc (2.7%).
What is the TTAC expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the TTAC dividend yield?
0.70%. ATLAS does not hold the exact distribution dates for ETFs.
Will TTAC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $77.70 to $81.72 from $79.29 today. It is a probability, not a prediction.
How has TTAC performed?
Year to date +6.3%, one year +21.7%, three years +13.2% a year, five years +13.9% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer