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 2025-03-17 131 Stocks (24 new)
Value $666.00 Mil Turnover 32 %
Portfolio Report
Registrant: Abacus FCF Leaders ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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 ($) 0 - 0
Beta 0.93
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.69
Volatility 13.64
14-Day RSI 62.23
14-Day ATR ($) 1.422735
20-Day SMA ($) 61.854

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 2025-01-31 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
170,561
40,252.4
+17.19%
6.050
+0.89%
0.000
-14.79%
-20.64%
2,964,910.8
Hardware
APP
AppLovin Corp
55,611
20,553.3
+17.17%
3.090
+0.45%
0.020
-19.97%
-5.93%
103,072.0
Software
HD
The Home Depot Inc
48,792
20,101.3
+28.67%
3.020
+0.67%
0.000
-12.68%
-7.03%
357,197.9
Retail - Cyclical
MA
Mastercard Inc
34,872
19,369.0
New Holding
2.910
+2.91%
0.000
-1.28%
+6.48%
507,608.8
Credit Services
ABBV
AbbVie Inc
104,635
19,242.4
+32.72%
2.890
+0.71%
0.010
-2.12%
+7.29%
331,064.3
Drug Manufacturers
JNJ
Johnson & Johnson
109,068
16,594.7
+50.82%
2.490
+0.84%
0.000
+1.43%
+7.67%
371,666.1
Drug Manufacturers
AXP
American Express Co
42,901
13,618.9
+17.12%
2.050
+0.30%
0.010
-13.70%
-6.69%
192,921.2
Credit Services
ACN
Accenture PLC
32,653
12,569.8
+17.18%
1.890
+0.28%
0.010
-21.18%
-12.84%
190,186.6
Software
IBM
International Business Machines Corp
47,954
12,261.8
+17.12%
1.840
+0.27%
0.010
-1.05%
+14.08%
231,531.3
Software
BKNG
Booking Holdings Inc
2,575
12,199.2
+43.94%
1.830
+0.56%
0.010
+8.23%
+4.12%
167,985.3
Travel & Leisure

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
MA
Mastercard Inc2025-01-31New Buy
+2.91%
504.67 ($525.81) 566.01
$558.99
6.31%
New holding
34,872
34,872
PG
Procter & Gamble Co2025-01-31Sold Out
-1.97%
158.56 ($168.21) 179.7
$159.25
-5.33%
Sold Out
0
-63,745
PM
Philip Morris International Inc2025-01-31Sold Out
-1.59%
117.15 ($126.15) 133.06
$174.08
37.99%
Sold Out
0
-63,946
META
Meta Platforms Inc2025-01-31Sold Out
-1.53%
554.08 ($603.77) 689.18
$587.31
-2.73%
Sold Out
0
-14,417
SPOT
Spotify Technology SA2025-01-31New Buy
+1.45%
377.73 ($468.71) 550.13
$632.85
35.02%
New holding
17,591
17,591
MMM
3M Co2025-01-31Sold Out
-1.22%
125.53 ($133.99) 154.4
$138.02
3.01%
Sold Out
0
-50,743
PYPL
PayPal Holdings Inc2025-01-31New Buy
+1.19%
77.25 ($86.98) 91.81
$68.05
-21.76%
New holding
89,455
89,455
DASH
DoorDash Inc2025-01-31New Buy
+1.13%
155.66 ($174.17) 188.83
$190.11
9.15%
New holding
39,933
39,933
UBER
Uber Technologies Inc2025-01-31Add
+1.08%
59.93 ($67.26) 74.36
$85.83
27.61%
Add 331.43%
139,605
107,246
MRK
Merck & Co Inc2025-01-31Add
+1.00%
95.55 ($99.73) 103.79
$79.04
-20.75%
Add 120.79%
123,169
67,384

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 2025-01-31

Abacus FCF Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus FCF Leaders ETF's Holdings Heat Map

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Abacus FCF Leaders ETF's Holdings Bubble Chart

Abacus FCF Leaders ETF News

  • 1

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