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BATS:TTAI

FCF International Quality ETF (TTAI) Price, Holdings, & News

$31.11 +0.03 (+0.11%)
As of 07/9/2025

About FCF International Quality ETF (BATS:TTAI)

Key Stats

Today's Range
$30.94
$31.11
50-Day Range
$29.03
$31.20
52-Week Range
$28.15
$31.57
Volume
1,239 shs
Average Volume
23,607 shs
Market Capitalization
$33.60 million
Assets Under Management
$112.87 million
Dividend Yield
2.44%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

FCF International Quality ETF Expenses

TypeTTAIStrategy 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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TTAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TTAI ETF - Frequently Asked Questions

FCF International Quality ETF's stock was trading at $28.6689 at the beginning of 2025. Since then, TTAI stock has increased by 8.5% and is now trading at $31.1104.

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

Issuer
FCF Advisors
Fund Name
FCF International Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TTAI
Inception Date
6/27/2017
Fund Manager
Bob Shea, Vince Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Country World Index ex USA
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
146

Fund Statistics

Assets Under Management
$112.87 million
Average Daily Volume
$37.87 thousand
Discount/Premium
0.09%

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
$2,000.00
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Top 10 TTAI Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.84%
  • Roche Holding AG
    Holding Weight: 2.67%
  • Accenture (NYSE:ACN)
    Holding Weight: 2.44%
  • Dollarama Inc.
    Holding Weight: 2.44%
  • BHP Group Limited
    Holding Weight: 2.42%
  • RELX PLC
    Holding Weight: 2.11%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.07%
  • Novartis AG
    Holding Weight: 1.95%
  • Canadian Natural Resources Limited
    Holding Weight: 1.85%
  • Unilever PLC
    Holding Weight: 1.64%

TTAI Sector Exposure

TTAI Industry Exposure


This page (BATS:TTAI) was last updated on 7/10/2025 by MarketBeat.com Staff
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