BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free TTAI Stock Alerts $29.80 -0.01 (-0.03%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$29.76▼$29.8050-Day Range$28.56▼$30.4352-Week Range$24.76▼$29.03Volume2,231 shsAverage VolumeN/AMarket Capitalization$56.01 millionAssets Under Management$66.92 millionDividend Yield9.81%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FCF International Quality ETF alerts: Email Address About FCF International Quality ETFThe 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 TTAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TTAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings158 Fund Statistics Assets Under Management$66.92 million Average Daily Volume$3,217.30 Discount/Premium0.06% 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 Shares1,880,000Beta0.91 Creation Unit25,000 Creation Fee$2,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyOnly a fool would buy Nvidia today… Average people are too busy throwing their money into Nvidia, Google, and every other overvalued tech firm… while missing what could be the biggest story of the decade.In this new presentation – which Porter Stansberry details why this company could be the linchpin of FCF International Quality ETF ExpensesTypeTTAIStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.54%0.56%0.51%Other Expenses0.01%0.42%0.54%0.52%0.58%Total Expense0.60%0.61%0.70%0.69%0.70%Fee Waiver0.00%-0.45%-0.54%-0.34%-0.56%Net Expense0.60%0.51%0.60%0.63%0.58% FCF International Quality ETF (TTAI) Holdings & ExposureTop 10 TTAI HoldingsNovo Nordisk A/S Class BHolding Weight: 3.67%ASML Holding NVHolding Weight: 3.29%Roche Holding AGHolding Weight: 2.87%Novartis AG Registered SharesHolding Weight: 2.57%Accenture(NYSE:ACN)Holding Weight: 2.25%BHP Group LtdHolding Weight: 2.20%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 1.92%Constellation Software IncHolding Weight: 1.70%RELX PLCHolding Weight: 1.67%PDD(NASDAQ:PDD)Holding Weight: 1.44%TTAI Sector ExposureTTAI Industry ExposureFull Holdings Details Similar ETFsMatthews Korea Active ETFNYSEARCA:MKORVanEck Israel ETFNYSEARCA:ISRATrueShares Low Volatility Equity Income ETFNYSEARCA:DIVZCambria Value and Momentum ETFBATS:VAMOFlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSEARCA:QLVD TTAI ETF - Frequently Asked Questions How have TTAI shares performed in 2024? FCF International Quality ETF's stock was trading at $29.14 at the beginning of 2024. Since then, TTAI shares have increased by 2.2% and is now trading at $29.7950. View the best growth stocks for 2024 here. What does TTAI invest in? FCF International Quality ETF is a equity fund issued by FCF Advisors. TTAI focuses on strategy investments and follows the MSCI All Country World Index ex USA. The fund's investments total to approximately $66.92 million assets under management. What stocks does FCF International Quality ETF hold? TTAI invests in 159 holdings. Some of the stocks in their portfolio include Accenture (ACN), PDD (PDD), BP (BP), NetEase (NTES), Petróleo Brasileiro S.A. - Petrobras (PBR), Equinor ASA (EQNR), Check Point Software Technologies (CHKP), Infosys (INFY), CEMIG (CIG) and Atlassian (TEAM). What is the management fee for FCF International Quality ETF? FCF International Quality ETF's management fee is 0.59% and has other expenses of 0.01%. The net expense ratio for TTAI is 0.60%. 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. Compare Top Brokerages Here. This page (BATS:TTAI) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceFed launches fourth dollar overhaulStansberry Research“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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. 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