BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News $32.15 -0.12 (-0.38%) As of 05/22/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendRatingsBuy This Stock About FCF International Quality ETF (BATS:TTAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TTAI alerts:Sign Up Key Stats Today's Range$32.15▼$32.1550-Day Range$28.96▼$32.6952-Week Range$28.15▼$31.57Volume131 shsAverage Volume25,400 shsMarket Capitalization$34.72 millionAssets Under Management$112.87 millionDividend Yield2.49%Net Expense Ratio0.59%Aggregate RatingHold 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%0.57%0.59%0.53%Other Expenses0.00%0.41%0.55%0.45%0.55%Total Expense0.59%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.40%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TTAI stock has increased by 1.4% and is now trading at $32.1507. 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 Shares1,080,000Beta0.91 Creation Unit25,000 Creation Fee$2,000.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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