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 Volume38,119 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.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (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 beginning of the year. Since then, TTAC stock has 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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