BATS:TTAC FCF US Quality ETF (TTAC) Price, Holdings, & News $49.87 +0.52 (+1.05%) (As of 05/26/2023) Add Compare Share Share Today's Range$49.26▼$49.9050-Day Range$47.04▼$49.8752-Week Range$27.90▼$36.45Volume3,060 shsAverage VolumeN/AMarket Capitalization$191.01 millionAssets Under Management$183.79 millionDividend Yield1.63%Net Expense Ratio0.59% ProfileProfileChartHoldingsProfileChartHoldings About FCF US Quality ETFThe FCF US Quality ETF (TTAC) is an exchange-traded fund that is based on the Russell 3000 index. The fund aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings. TTAC was launched on Sep 28, 2016 and is managed by FCF Advisors.Read More Receive TTAC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FCF US Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TTAC ETF News HeadlinesMay 18, 2022 | finance.yahoo.com3 Technology Mutual Funds for Prolific ReturnsMay 17, 2022 | seekingalpha.comTILT Holdings Inc. (TLLTF) CEO Gary Santo on Q1 2022 Results - Earnings Call TranscriptMay 30, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.April 29, 2022 | uk.investing.comThis International ETF Could Provide Some Positive Alpha As U.S. Markets SlumpMarch 9, 2022 | tmcnet.comTrimTabs Asset Management Relaunches Itself as 'FCF Advisors'February 22, 2022 | msn.comETF Strategies to Conquer Geopolitical & Fed Rate Hike WorriesNovember 19, 2021 | finance.yahoo.comETF Odds & Ends: Strong Launch WeekFebruary 6, 2021 | cnbc.comETF StreetMay 30, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.January 29, 2021 | finance.yahoo.comTrimTabs U.S. Free Cash Flow Quality ETF (TTAC)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive TTAC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FCF US Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFCF Advisors Fund NameFCF US Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TTAC Inception Date9/27/2016 Fund ManagerBob Shea, Vince Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 3000 Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings135 Fund Statistics Assets Under Management$183.79 million Average Daily Volume$31,006.70 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,830,000Beta1.00 Creation Unit25,000 Creation Fee$500.00 FCF US Quality ETF ExpensesTypeTTACBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.48%0.52%0.52%0.49%Other Expenses0.00%0.42%0.48%0.48%0.51%Total Expense0.59%0.61%0.67%0.64%0.66%Fee Waiver0.00%-0.45%-0.49%-0.37%-0.53%Net Expense0.59%0.52%0.58%0.59%0.55% FCF US Quality ETF (TTAC) Holdings & ExposureTop 10 TTAC HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.49%Microsoft(NASDAQ:MSFT)Holding Weight: 3.02%Exxon Mobil(NYSE:XOM)Holding Weight: 2.25%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.12%AbbVie(NYSE:ABBV)Holding Weight: 2.02%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.77%Broadcom(NASDAQ:AVGO)Holding Weight: 1.52%Mastercard(NYSE:MA)Holding Weight: 1.42%Philip Morris International(NYSE:PM)Holding Weight: 1.41%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.36%TTAC Sector ExposureTTAC Industry ExposureFull Holdings Details Similar ETFsInvesco Golden Dragon China ETFNYSEARCA:PGJGlobal X MSCI Greece ETFNYSEARCA:GREKiShares MSCI Kokusai ETFNYSEARCA:TOKColumbia EM Core ex-China ETFNYSEARCA:XCEMMotley Fool Mid-Cap Growth ETFBATS:TMFMInstitutional OwnershipCreative Financial Designs Inc. ADVSold 503 shares on 4/25/2023Ownership: 0.247%View All Institutional Transactions TTAC ETF - Frequently Asked Questions How have TTAC shares performed in 2023? FCF US Quality ETF's stock was trading at $46.5272 at the start of the year. Since then, TTAC shares have increased by 7.2% and is now trading at $49.8715. View the best growth stocks for 2023 here. What does TTAC invest in? FCF US Quality ETF is a equity fund issued by FCF Advisors. TTAC focuses on broad equity investments and follows the Russell 3000 Index. The fund's investments total to approximately $183.79 million assets under management. What stocks does FCF US Quality ETF hold? TTAC invests in 135 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Exxon Mobil (XOM), UnitedHealth Group (UNH), AbbVie (ABBV), Alphabet (GOOGL), Broadcom (AVGO), Mastercard (MA), Philip Morris International (PM) and Cisco Systems (CSCO). What is the management fee for FCF US Quality ETF? FCF US Quality ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TTAC is 0.59%. What other stocks do shareholders of FCF US Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other FCF US Quality ETF investors own include AECOM (ACM), Atlantic Capital Bancshares (ACBI), ACADIA Pharmaceuticals (ACAD), Abbott Laboratories (ABT), AmerisourceBergen (ABC), AbbVie (ABBV), AllianceBernstein (AB), Advance Auto Parts (AAP) and Aaron's (AAN). What is FCF US Quality ETF's stock symbol? FCF US Quality ETF trades on the BATS under the ticker symbol "TTAC." Who are FCF US Quality ETF's major shareholders? FCF US Quality ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Creative Financial Designs Inc. ADV (0.25%). How do I buy shares of FCF US Quality ETF? Shares of TTAC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is FCF US Quality ETF's stock price today? One share of TTAC stock can currently be purchased for approximately $49.87. How much money does FCF US Quality ETF make? FCF US Quality ETF (BATS:TTAC) has a market capitalization of $191.01 million. This page (BATS:TTAC) was last updated on 5/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FCF US Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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