BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free TTAI Stock Alerts $28.93 -0.09 (-0.31%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$28.71▼$28.9350-Day Range$28.62▼$30.4352-Week Range$24.76▼$29.03Volume773 shsAverage VolumeN/AMarket Capitalization$58.73 millionAssets Under Management$58.75 millionDividend Yield2.46%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings 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 Holdings164 Fund Statistics Assets Under Management$58.75 million Average Daily Volume$17,741.70 Discount/Premium0.01% 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 Shares2,030,000Beta0.83 Creation Unit25,000 Creation Fee$2,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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%0.51%0.58%Total Expense0.60%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%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: 5.54%BHP Group LtdHolding Weight: 2.08%Capital Senior Living(NYSE:CSU)Holding Weight: 2.07%Novartis AG Registered SharesHolding Weight: 2.00%PDD(NASDAQ:PDD)Holding Weight: 1.95%RELX PLCHolding Weight: 1.95%Accenture(NYSE:ACN)Holding Weight: 1.91%Roche Holding AGHolding Weight: 1.71%Wolters Kluwer NVHolding Weight: 1.52%Gree Electric Appliances Inc of Zhuhai Class AHolding Weight: 1.48%TTAI Sector ExposureTTAI Industry ExposureFull Holdings Details Similar ETFsAlpha Dog ETFNYSEARCA:RUFFiShares MSCI Austria ETFNYSEARCA:EWOMatthews Emerging Markets Equity Active ETFNYSEARCA:MEMColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSWisdomTree Target Range FundNASDAQ:GTR TTAI ETF - Frequently Asked Questions How have TTAI shares performed in 2024? FCF International Quality ETF's stock was trading at $29.14 on January 1st, 2024. Since then, TTAI shares have decreased by 0.7% and is now trading at $28.93. 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 $58.75 million assets under management. What stocks does FCF International Quality ETF hold? TTAI invests in 164 holdings. Some of the stocks in their portfolio include Capital Senior Living (CSU), PDD (PDD), Accenture (ACN), WisdomTree International LargeCap Dividend Fund (DOL), Check Point Software Technologies (CHKP), NetEase (NTES), Imperial Oil (IMO), AON (AON), Infosys (INFY) and Equinor ASA (EQNR). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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