BATS:TTAC FCF US Quality ETF (TTAC) Price, Holdings, & News $69.93 +0.04 (+0.06%) As of 07/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About FCF US Quality ETF (BATS:TTAC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCF US Quality ETF alerts:Sign Up Key Stats Today's Range$69.79▼$69.9350-Day Range$66.00▼$71.1252-Week Range$57.31▼$70.87Volume10,427 shsAverage Volume38,446 shsMarket Capitalization$713.30 millionAssets Under Management$659.11 millionDividend Yield0.77%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%0.47%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.59%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.59%0.53%0.63%0.64%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. Email Address TTAC ETF News Headlines3 Technology Mutual Funds for Prolific ReturnsMay 18, 2022 | finance.yahoo.comTILT Holdings Inc. (TLLTF) CEO Gary Santo on Q1 2022 Results - Earnings Call TranscriptMay 17, 2022 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | 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 $66.4664 at the start of the year. Since then, TTAC shares have increased by 5.2% and is now trading at $69.9310. 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TTAC HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.89%Home Depot (NYSE:HD)Holding Weight: 2.80%AppLovin (NASDAQ:APP)Holding Weight: 2.69%AbbVie (NYSE:ABBV)Holding Weight: 2.46%Procter & Gamble (NYSE:PG)Holding Weight: 1.97%American Express (NYSE:AXP)Holding Weight: 1.93%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.92%Mastercard (NYSE:MA)Holding Weight: 1.81%Accenture (NYSE:ACN)Holding Weight: 1.74%ServiceNow (NYSE:NOW)Holding Weight: 1.71%Full Holdings DetailsTTAC Sector ExposureTTAC Industry Exposure This page (BATS:TTAC) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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