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BATS:TTAC

FCF US Quality ETF (TTAC) Price, Holdings, & News

$68.34 -1.28 (-1.83%)
As of 08/1/2025

About FCF US Quality ETF (BATS:TTAC)

Key Stats

Today's Range
$68.24
$68.75
50-Day Range
$67.69
$71.20
52-Week Range
$57.31
$70.87
Volume
9,503 shs
Average Volume
37,535 shs
Market Capitalization
$697.08 million
Assets Under Management
$659.11 million
Dividend Yield
0.79%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

FCF US Quality ETF Expenses

TypeTTACStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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TTAC ETF News Headlines

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See More Headlines

TTAC ETF - Frequently Asked Questions

FCF US Quality ETF's stock was trading at $66.4664 on January 1st, 2025. Since then, TTAC stock has increased by 2.8% and is now trading at $68.3409.

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.

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

Issuer
FCF Advisors
Fund Name
FCF US Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TTAC
Inception Date
9/27/2016
Fund Manager
Bob Shea, Vince Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 3000 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
133

Fund Statistics

Assets Under Management
$659.11 million
Average Daily Volume
$61.38 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
FCF Advisors LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.92
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TTAC Holdings

TTAC Sector Exposure

TTAC Industry Exposure


This page (BATS:TTAC) was last updated on 8/2/2025 by MarketBeat.com Staff
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