Free Float -
Shares Float -
Shares Outstanding 11,1 M
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF · US89628W3025 · TTAC (BATS) Abacus · TER 0,49 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of TRIMTABS US FREE CASH FLOW QUALITY ETF
No Price
31.07.2026 19:59
Current Prices from TRIMTABS US FREE CASH FLOW QUALITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
ABFL
|
USD
|
31.07.2026 19:59
|
81,24 USD
| -0,13 USD
-0,15 %
|
 NYSE |
ABFL
|
USD
|
31.07.2026 19:33
|
81,43 USD
| 0,07 USD
+0,09 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,96 % |
| Other | 2,02 % |
Largest Positions
Updated on May 18 2026, 9:59 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | 037833100 | Apple Inc. | 73.804 | 9,51 M EUR | 4,84 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corporation | 18.035 | 4,64 M EUR | 2,36 % |
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co. | 23.752 | 3,7 M EUR | 1,88 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc. | 1.301 | 3,14 M EUR | 1,60 % |
| ACN | IE00B4BNMY34 | G1151C101 | Accenture plc | 10.455 | 2,95 M EUR | 1,50 % |
| IBM | US4592001014 | 459200101 | International Business Machines Corporation | 17.415 | 2,57 M EUR | 1,31 % |
| UPS | US9113121068 | 911312106 | United Parcel Service, Inc. | 12.658 | 2,52 M EUR | 1,28 % |
| CSCO | US17275R1023 | 17275R102 | Cisco Systems, Inc. | 46.949 | 2,52 M EUR | 1,28 % |
| AMGN | US0311621009 | 031162100 | Amgen Inc. | 10.313 | 2,46 M EUR | 1,25 % |
| SPGI | US78409V1044 | 78409V104 | S&P Global Inc. | 5.877 | 2,3 M EUR | 1,17 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,09 % |
| Ireland | 3,84 % |
| Other | 4,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 41,97 % |
| Healthcare | 15,30 % |
| Consumer Cyclical | 13,45 % |
| Industrials | 12,89 % |
| Financial Services | 5,75 % |
| Consumer Defensive | 4,81 % |
| Basic Materials | 2,12 % |
| Energy | 1,76 % |
| Communication Services | 1,75 % |
| Cash & Others | 0,19 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Services | 8,05 % |
| Specialty Retail | 6,44 % |
| Semiconductors | 4,84 % |
| Consumer Electronics | 4,84 % |
| Software - Application | 4,52 % |
| Household & Personal Products | 3,43 % |
| Software - Infrastructure | 3,39 % |
| Drug Manufacturers - General | 3,25 % |
| Financial - Diversified | 3,16 % |
| Other | 3,30 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,96 % |
| Unknown | 2,02 % |
Invested Funds
The following funds have invested in TRIMTABS US FREE CASH FLOW QUALITY ETF:
Fund | Vol. in million 23,34 | Percentage (%) 0,01 % |
Company Profile for TRIMTABS US FREE CASH FLOW QUALITY ETF ETF
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.
Fund Master Data
Issuer Abacus
Asset Class ETF
Name Abacus FCF Leaders ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,49 %
Domicile United States
Website abacusfcf.com
Fund Key Figures
Fund Size 197.868,56 USD
NAV 75,99 USD
AUM 478,73 M USD
Avg. Daily Volume 15.527
Investment Strategy
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.
Updated on Jul 25 2026, 4:00 AM
Company Data
Name TRIMTABS US FREE CASH FLOW QUALITY ETF
Company FCF US Quality ETF
Symbol TTAC
Primary Exchange 
BATS
BATS
ISIN US89628W3025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 673 Mio
Country United States
Currency USD
Employees -
IPO Date 2016-09-28
Dividends from 'TRIMTABS US FREE CASH FLOW QUALITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.06.2026 | 0,12 USD |
| 29.06.2026 | 0,12 USD |
| 30.03.2026 | 0,16 USD |
| 30.03.2026 | 0,16 USD |
| 30.12.2025 | 0,09 USD |
| 30.12.2025 | 0,09 USD |
| 29.09.2025 | 0,08 USD |
| 29.09.2025 | 0,08 USD |
| 27.06.2025 | 0,12 USD |
| 27.06.2025 | 0,12 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 13.12.2024 | TTAC | ABFL |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | TTAC |
| NYSE | ABFL |