Abacus FCF Leaders ETFAbacus FCF Leaders ETFAbacus FCF Leaders ETF

Abacus FCF Leaders ETF

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Key stats


Assets under management (AUM)
‪545.02 M‬USD
Fund flows (1Y)
‪−275.90 M‬USD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
Shares outstanding
‪6.50 M‬
Expense ratio
0.49%

Details


Brand
Abacus
Home page
Inception date
Sep 27, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
CUSIP
89628W302
FIGI
BBG00DW3P010
Identifiers
ISIN US89628W3025
CFI code
CEOIXX
ABFL aims to outperform the Russell 3000 through a fundamentals-driven investment process that selects the top 500 stocks from the index based on free cash flow strength. The investible universe is then weighted based on a combination of free cash flow from invested capital and market-cap, selecting the top 50 stocks for the portfolio. This allows for increased exposure to companies with the strongest proprietary free cash flow rankings, individually capped at 5% of the portfolio. 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 free cash flow profitability and growth. Prior to May 29, 2020, the funds methodology emphasizes share buyback trends and fund name was 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ABFL trades at 84.36 USD today, its price has risen 0.65% in the past 24 hours. Track more dynamics on ABFL price chart.
ABFL net asset value is 83.82 today — it's fallen 0.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ABFL assets under management is ‪545.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ABFL price has risen by 1.08% over the last month, and its yearly performance shows a 23.57% increase. See more dynamics on ABFL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 3.51% increase in three-month performance and has increased by 23.63% in a year.
ABFL fund flows account for ‪−275.90 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ABFL invests in stocks. See more details in our Profile section.
ABFL expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ABFL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ABFL technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ABFL shows the buy signal. See more of ABFL technicals for a more comprehensive analysis.
Yes, ABFL pays dividends to its holders with the dividend yield of 0.53%.
ABFL shares are issued by Abacus Global Management, Inc.
ABFL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 27, 2016.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.