BATS:TTAC FCF US Quality ETF (TTAC) Price, Holdings, & News $80.99 +0.51 (+0.63%) As of 10/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About FCF US Quality ETF (BATS:TTAC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCF US Quality ETF alerts:Sign Up Key Stats Today's Range$80.82▼$81.1050-Day Range$79.77▼$84.6352-Week Range$57.31▼$70.87Volume12,926 shsAverage Volume37,535 shsMarket Capitalization$826.10 millionAssets Under Management$659.11 millionDividend Yield0.67%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview The 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 FCF US Quality ETF ExpensesTypeTTACStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.57%0.60%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.59%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.59%0.52%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.October 4 at 1:00 AM | Brownstone Research (Ad)This International ETF Could Provide Some Positive Alpha As U.S. Markets SlumpApril 29, 2022 | uk.investing.comTrimTabs Asset Management Relaunches Itself as 'FCF Advisors'March 9, 2022 | tmcnet.comETF Strategies to Conquer Geopolitical & Fed Rate Hike WorriesFebruary 22, 2022 | msn.comSee More Headlines TTAC ETF - Frequently Asked Questions How have TTAC shares performed this year? FCF US Quality ETF's stock was trading at $71.37 at the beginning of the year. Since then, TTAC shares have increased by 13.5% and is now trading at $80.99. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FCF US Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that FCF US Quality ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE). 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 FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings133 Fund Statistics Assets Under Management$659.11 million Average Daily Volume$61.38 thousand Discount/Premium-0.03% 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 Shares10,200,000Beta0.92 Creation Unit25,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TTAC HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.19%Apple (NASDAQ:AAPL)Holding Weight: 4.73%Mount Vernon Liquid Assets Portfolio, LLCHolding Weight: 3.39%Vertiv (NYSE:VRT)Holding Weight: 3.17%Mastercard (NYSE:MA)Holding Weight: 2.91%AbbVie (NYSE:ABBV)Holding Weight: 2.86%AppLovin (NASDAQ:APP)Holding Weight: 2.62%Broadcom (NASDAQ:AVGO)Holding Weight: 2.48%Amgen (NASDAQ:AMGN)Holding Weight: 2.41%Everpure, Inc.Holding Weight: 2.29%Full Holdings DetailsTTAC Sector ExposureTTAC Industry Exposure This page (BATS:TTAC) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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