TTAI FCF International Quality ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.47 | Day Range | 29.99 – 30.09 |
| 52-Week Range | 24.44 – 31.57 | Volume | 3.20K |
| Avg Volume | 14.70K | AUM | $113.8M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.51% |
| NAV | 30.00 | Premium/Discount | +0.30% indicative |
| Inception | Jul 10, 2017 | Holdings | 7 |
| Issuer | — | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 89628W401 | ISIN | US89628W4015 |
| Management | Not stated in source data | ||
About this ETF
Under normal market circumstances, 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 | — | — | +6.70% | +7.74% | +3.14% | +3.97% | +3.54% | — | +2.44% |
| Total return | — | — | +7.78% | +8.84% | +5.25% | +9.10% | +7.13% | — | +5.04% |
* 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. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Petróleo Brasileiro S.A. - Petrobras | PBR | 19.15% | 22.89K | $235.0K |
| 2 | Telos Corporation | TLS | 18.72% | 94.81K | $229.8K |
| 3 | TE Connectivity Ltd. | TEL | 15.74% | 12.49K | $193.3K |
| 4 | NICE Ltd. | NICE | 14.89% | 915 | $182.8K |
| 5 | Infosys Limited | INFY | 14.47% | 9.69K | $177.6K |
| 6 | Parsons Corporation | PSN | 11.06% | 3.52K | $135.8K |
| 7 | Vipshop Holdings Limited | VIPS | 5.96% | 3.71K | $73.1K |
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) | 2.51% | Paid (last 12 months) | $0.7559 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2616 |
| Growth 1Y | -5.76% | Growth 3Y / 5Y (ann.) | -35.07% / +30.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.2616 |
| Mar 30, 2026 | — | — | $0.2489 |
| Dec 30, 2025 | — | — | $0.1523 |
| Sep 29, 2025 | — | — | $0.0931 |
| Jun 27, 2025 | — | — | $0.3055 |
| Mar 28, 2025 | — | — | $0.1783 |
| Dec 30, 2024 | — | — | $0.1183 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2000 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | $0.2636 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.0289 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0189 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.1185 |
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) | 0.665 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 3.20K | Average volume | 14.70K |
| AUM | $113.8M | Premium/Discount | +0.30% |
| 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 TTAI
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.