BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News $31.20 +0.14 (+0.44%) As of 06/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About FCF International Quality ETF (BATS:TTAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TTAI alerts:Sign Up Key Stats Today's Range$31.20▼$31.2350-Day Range$24.44▼$31.1052-Week Range$28.15▼$31.57Volume4,770 shsAverage Volume20,645 shsMarket Capitalization$38.38 millionAssets Under Management$112.87 millionDividend Yield2.44%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe FCF International Quality ETF (TTAI) is an exchange-traded fund that is based on the S&P Developed Ex-U.S. index. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. TTAI was launched on Jun 28, 2017 and is managed by FCF Advisors.Read More… FCF International Quality ETF ExpensesTypeTTAIStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.48%0.57%0.58%0.54%Other Expenses0.00%0.39%0.48%0.43%0.51%Total Expense0.59%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%Net Expense0.59%0.53%0.63%0.65%0.60% Receive TTAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FCF International Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TTAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TTAI ETF - Frequently Asked Questions How have TTAI shares performed this year? FCF International Quality ETF's stock was trading at $28.6689 on January 1st, 2025. Since then, TTAI stock has increased by 8.8% and is now trading at $31.20. View the best growth stocks for 2025 here. How do I buy shares of FCF International Quality ETF? Shares of TTAI 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. Fund Details IssuerFCF Advisors Fund NameFCF International Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TTAI Inception Date6/27/2017 Fund ManagerBob Shea, Vince Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI All Country World Index ex USA CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings146 Fund Statistics Assets Under Management$112.87 million Average Daily Volume$37.87 thousand Discount/Premium0.09% 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 Shares1,230,000Beta0.93 Creation Unit25,000 Creation Fee$2,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 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 TTAI HoldingsNovo Nordisk A/SHolding Weight: 2.84%Roche Holding AGHolding Weight: 2.67%Accenture (NYSE:ACN)Holding Weight: 2.44%Dollarama Inc.Holding Weight: 2.44%BHP Group LimitedHolding Weight: 2.42%RELX PLCHolding Weight: 2.11%PDD (NASDAQ:PDD)Holding Weight: 2.07%Novartis AGHolding Weight: 1.95%Canadian Natural Resources LimitedHolding Weight: 1.85%Unilever PLCHolding Weight: 1.64%Full Holdings DetailsTTAI Sector ExposureTTAI Industry Exposure This page (BATS:TTAI) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FCF International Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FCF International Quality ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
