BATS:TTAC

TTAC

$ 69.0005 -0.3495 ( -0.5%) 03:32 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
34.56K
Dividend Yield %:
0
Last Holding update 2025-06-27 61 Stocks (5 new)
Value $652.00 Mil Turnover 41 %
Top Holdings: AAPL(5.20%) PM(3.42%) MA(3.38%) ABBV(3.24%) BKNG(3.06%)
Portfolio Report
Registrant: Abacus FCF Leaders ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TTAC Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TTAC Key Statistics

Name Value
Day's Open ($) 68.88
Day's Range ($) 68.88 - 69.03
Day's Volume 34,559
52-Week Range ($) 0 - 0
Beta 0.92
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.25
Volatility 14.26
14-Day RSI 51.79
14-Day ATR ($) 0.650785
20-Day SMA ($) 69.984

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 9.84 - 29.2
PE Ratio (10y Median) 21.4
PB Ratio -
PB Ratio (10y Range) 4.33 - 6.86
PB Ratio (10y Median) 5.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.31 - 2.23
Dividend Yield % (10y Median) 0.76
Next Dividend Payment Date
Dividend Frequency -

TTAC TTAC Fundamental Charts

Historical TTM Price-to-Earnings for TTAC TTAC

Historical TTM Price-to-Earnings without NRI for TTAC TTAC

Historical Price-to-Book Ratio for TTAC TTAC

Historical Dividend Yields for TTAC TTAC

TTAC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TTAC

No Available Data

BATS:TTAC is held by these investors

No Available Data
Abacus FCF Leaders ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
159,699
33,936.0
-6.37%
5.200
-0.39%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
PM
Philip Morris International Inc
130,285
22,325.6
New Holding
3.420
+3.42%
0.010
+10.33%
+50.95%
278,196.3
Tobacco Products
MA
Mastercard Inc
40,236
22,051.7
+15.38%
3.380
+0.45%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
ABBV
AbbVie Inc
108,401
21,149.0
+3.60%
3.240
+0.11%
0.010
+10.35%
+9.44%
334,309.4
Drug Manufacturers
BKNG
Booking Holdings Inc
3,915
19,963.7
+52.04%
3.060
+1.05%
0.010
+24.91%
+15.22%
185,574.3
Travel & Leisure
SPOT
Spotify Technology SA
31,105
19,097.8
+76.82%
2.930
+1.27%
0.020
+21.11%
+55.46%
142,612.6
Interactive Media
FICO
Fair Isaac Corp
8,759
17,427.6
+232.54%
2.670
+1.87%
0.040
-19.23%
-22.57%
37,525.6
Software
GILD
Gilead Sciences Inc
162,590
17,322.3
+29.83%
2.660
+0.61%
0.010
+4.26%
+18.82%
134,618.0
Drug Manufacturers
PANW
Palo Alto Networks Inc
91,015
17,013.4
+115.82%
2.610
+1.40%
0.010
+16.75%
+7.60%
130,546.1
Software
ZS
Zscaler Inc
73,955
16,726.4
+375.20%
2.560
+2.02%
0.050
+43.58%
+60.04%
44,952.5
Software

Abacus FCF Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-04-30
New Buy
New Buy
+3.42%
●
130.2 ($153.72) 171.36
$178.73
16.27%
New holding
130,285
130,285
VRSN
VeriSign Inc
2025-04-30
New Buy
New Buy
+2.34%
●
215 ($241.12) 282.12
$283.43
17.55%
New holding
54,065
54,065
AXP
American Express Co
2025-04-30
Sold Out
Sold Out
-2.05%
●
231.39 ($277.43) 320.53
$307.95
11.00%
Sold Out
0
-42,901
ZS
Zscaler Inc
2025-04-30
Add
Add
+2.02%
●
174.67 ($202.47) 226.17
$288.72
42.60%
Add 375.2%
73,955
58,392
GDDY
GoDaddy Inc
2025-04-30
New Buy
New Buy
+2.01%
●
162.11 ($182.1) 212.73
$168.72
-7.35%
New holding
69,788
69,788
ACN
Accenture PLC
2025-04-30
Sold Out
Sold Out
-1.89%
●
279.23 ($330.62) 398.25
$282.44
-14.57%
Sold Out
0
-32,653
FICO
Fair Isaac Corp
2025-04-30
Add
Add
+1.87%
●
1673.98 ($1838.92) 1989.68
$1,541.62
-16.17%
Add 232.54%
8,759
6,125
TEAM
Atlassian Corp
2025-04-30
Add
Add
+1.48%
●
183.84 ($247.47) 322.94
$194.86
-21.26%
Add 181.88%
65,718
42,404
QCOM
Qualcomm Inc
2025-04-30
Sold Out
Sold Out
-1.48%
●
124.66 ($154.91) 175.86
$154.80
-0.07%
Sold Out
0
-57,146
LRCX
Lam Research Corp
2025-04-30
Sold Out
Sold Out
-1.43%
●
59.09 ($75.26) 89.02
$100.66
33.75%
Sold Out
0
-117,616

Abacus FCF Leaders ETF Total Holding History ($B)

To

Abacus FCF Leaders ETF's Asset Allocation

To

Abacus FCF Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF Leaders ETF's Hypothetical Growth since 2025-04-30

Abacus FCF Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus FCF Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Leaders ETF's Holdings Bubble Chart

Abacus FCF Leaders ETF News

  • 1

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