TTAC FCF US Quality ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.80 | Day Range | 69.30 – 69.61 |
| 52-Week Range | 55.23 – 70.87 | Volume | 13.01K |
| Avg Volume | 55.26K | AUM | $418.8M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.64% |
| NAV | 63.46 | Premium/Discount | +9.20% indicative |
| Inception | Sep 28, 2016 | Holdings | 143 |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 89628W302 | ISIN | US89628W3025 |
| Management | Not stated in source data | ||
About this ETF
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | +4.68% | +5.25% | +14.26% | +15.03% | +12.56% | — | +12.36% |
| Total return | — | — | +4.86% | +5.42% | +14.93% | +16.32% | +13.58% | — | +13.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 143 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 4.84% | 73.80K | $9.5M |
| 2 | Microsoft Corporation | MSFT | 2.36% | 18.04K | $4.6M |
| 3 | JPMorgan Chase & Co. | JPM | 1.88% | 23.75K | $3.7M |
| 4 | Alphabet Inc. | GOOGL | 1.60% | 1.30K | $3.1M |
| 5 | Accenture plc | ACN | 1.50% | 10.46K | $2.9M |
| 6 | International Business Machines Corporation | IBM | 1.31% | 17.41K | $2.6M |
| 7 | United Parcel Service, Inc. | UPS | 1.28% | 12.66K | $2.5M |
| 8 | Cisco Systems, Inc. | CSCO | 1.28% | 46.95K | $2.5M |
| 9 | Amgen Inc. | AMGN | 1.25% | 10.31K | $2.5M |
| 10 | S&P Global Inc. | SPGI | 1.17% | 5.88K | $2.3M |
| 11 | American Tower Corporation (REIT) | AMT | 1.16% | 8.51K | $2.3M |
| 12 | Morgan Stanley | MS | 1.16% | 25.53K | $2.3M |
| 13 | The Goldman Sachs Group, Inc. | GS | 1.14% | 6.10K | $2.2M |
| 14 | NVIDIA Corporation | NVDA | 1.11% | 3.07K | $2.2M |
| 15 | The Estée Lauder Companies Inc. | EL | 1.11% | 7.28K | $2.2M |
| 16 | Costco Wholesale Corporation | COST | 1.10% | 5.72K | $2.2M |
| 17 | AbbVie Inc. | ABBV | 1.09% | 18.80K | $2.1M |
| 18 | ServiceNow, Inc. | NOW | 1.05% | 4.10K | $2.1M |
| 19 | UnitedHealth Group Incorporated | UNH | 1.05% | 5.24K | $2.1M |
| 20 | Starbucks Corporation | SBUX | 1.04% | 18.45K | $2.0M |
| 21 | Palo Alto Networks, Inc. | PANW | 1.04% | 5.63K | $2.0M |
| 22 | — | — | 1.00% | 7.05K | $2.0M |
| 23 | Colgate-Palmolive Company | CL | 0.98% | 23.34K | $1.9M |
| 24 | Mastercard Incorporated | MA | 0.95% | 5.17K | $1.9M |
| 25 | The Home Depot, Inc. | HD | 0.95% | 6.11K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.4461 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1161 |
| Growth 1Y | -17.89% | Growth 3Y / 5Y (ann.) | -16.59% / +18.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.1161 |
| Mar 30, 2026 | — | — | $0.1592 |
| Dec 30, 2025 | — | — | $0.0912 |
| Sep 29, 2025 | — | — | $0.0797 |
| Jun 27, 2025 | — | — | $0.1177 |
| Mar 28, 2025 | — | — | $0.1571 |
| Dec 30, 2024 | — | — | $0.0834 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1851 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | $0.1097 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.0861 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.1096 |
| Sep 06, 2023 | Sep 07, 2023 | Sep 08, 2023 | $0.1132 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.941 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.01K | Average volume | 55.26K |
| AUM | $418.8M | Premium/Discount | +9.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TTAC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.