BATS:TTAC FCF US Quality ETF (TTAC) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free TTAC Stock Alerts $60.38 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$60.26▼$60.3850-Day Range$57.06▼$60.7852-Week Range$27.90▼$36.45Volume8,142 shsAverage VolumeN/AMarket Capitalization$395.48 millionAssets Under Management$402.30 millionDividend Yield0.76%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FCF US Quality ETF alerts: Email Address 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 TTAC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 TranscriptApril 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 WeekSee More Headlines 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 FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings154 Fund Statistics Assets Under Management$402.30 million Average Daily Volume$13,183.50 Discount/Premium0.10% 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 Shares6,550,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad True Market InsidersThe CHIPS Act MotherlodeIf you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors. A lot of companies will make a fortune from this.Click here to see my #1 investment for 2024. FCF US Quality ETF ExpensesTypeTTACStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.59%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.59%0.51%0.60%0.63%0.58% FCF US Quality ETF (TTAC) Holdings & ExposureTop 10 TTAC HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.25%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.14%AbbVie(NYSE:ABBV)Holding Weight: 2.64%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.18%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.16%Meta Platforms(NASDAQ:META)Holding Weight: 2.14%Visa(NYSE:V)Holding Weight: 1.84%American Express(NYSE:AXP)Holding Weight: 1.72%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.72%Mastercard(NYSE:MA)Holding Weight: 1.60%TTAC Sector ExposureTTAC Industry ExposureFull Holdings Details Similar ETFsETC 6 Meridian Hedged Equity Index Option StrategyNYSEARCA:SIXHFranklin FTSE Canada ETFNYSEARCA:FLCAVident International Equity Strategy ETFNYSEARCA:VIDIWorld Equity ETFNYSEARCA:DFAWDiversified Return International Equity ETFNYSEARCA:JPINInstitutional OwnershipWellington Wealth Strategies LLC.Sold 6,183 shares on 5/14/2024Ownership: 0.051%Wellington Wealth Strategies LLC.Bought 9,550 shares on 2/20/2024Ownership: 0.253%View All Institutional Transactions TTAC ETF - Frequently Asked Questions How have TTAC shares performed in 2024? FCF US Quality ETF's stock was trading at $56.6189 at the beginning of the year. Since then, TTAC stock has increased by 6.6% and is now trading at $60.3790. View the best growth stocks for 2024 here. What does TTAC invest in? FCF US Quality ETF is a equity fund issued by FCF Advisors. TTAC focuses on strategy investments and follows the Russell 3000 Index. The fund's investments total to approximately $402.30 million assets under management. What stocks does FCF US Quality ETF hold? TTAC invests in 154 holdings. Some of the stocks in their portfolio include Apple (AAPL), Alphabet (GOOGL), AbbVie (ABBV), Merck & Co., Inc. (MRK), QUALCOMM (QCOM), Meta Platforms (META), Visa (V), American Express (AXP), Applied Materials (AMAT) and Mastercard (MA). 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), AbbVie (ABBV), AllianceBernstein (AB), Advance Auto Parts (AAP) and Aaron's (AAN). Who are FCF US Quality ETF's major shareholders? FCF US Quality ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wellington Wealth Strategies LLC. (0.05%). 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. Compare Top Brokerages Here. 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