BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News $31.11 +0.03 (+0.11%) As of 07/9/2025 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$30.94▼$31.1150-Day Range$29.03▼$31.2052-Week Range$28.15▼$31.57Volume1,239 shsAverage Volume23,607 shsMarket Capitalization$33.60 millionAssets Under Management$112.87 millionDividend Yield2.44%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview The 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%0.47%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 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 at the beginning of 2025. Since then, TTAI stock has increased by 8.5% and is now trading at $31.1104. 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 Shares1,080,000Beta0.92 Creation Unit25,000 Creation Fee$2,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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