FCF US Quality ETF (TTAC) Price, Holdings, & News

ETF Overview

The FCF US Quality ETF (TTAC) is an exchange-traded fund that is based on the Russell 3000 index. The fund aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings. TTAC was launched on Sep 28, 2016 and is managed by FCF Advisors.

Key Stats

• Today's Range: $64.82 to $65.48
• 50-Day Range: $62.33 to $71.19
• 52-Week Range: $56.91 to $70.87
• Volume: 17,180 shs
• Average Volume: 27,464 shs
• Market Capitalization: $638.53 million
• Assets Under Management: $659.11 million
• Dividend Yield: 0.12%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

TTAC ETF - Frequently Asked Questions

How have TTAC shares performed this year?

FCF US Quality ETF's stock was trading at $66.4664 at the beginning of the year. Since then, TTAC stock has decreased by 2.5% and is now trading at $64.8250.
View the best growth stocks for 2025 here.

Who are FCF US Quality ETF's major shareholders?

FCF US Quality ETF's top institutional shareholders include JPMorgan Chase & Co. (96.83%) and OLD Mission Capital LLC (0.22%).

How do I buy shares of FCF US Quality ETF?

Shares of TTAC 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.

What other stocks do shareholders of FCF US Quality ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FCF US Quality ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE).

Fund Details

• Issuer: FCF Advisors
• Fund Name: FCF US Quality ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TTAC
• Inception Date: 9/27/2016
• Fund Manager: Bob Shea, Vince Chen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 3000 Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 133

Fund Statistics

• Assets Under Management: $659.11 million
• Average Daily Volume: $61,382.90
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: FCF Advisors LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 9,850,000
• Beta: 0.97
• Creation Unit: 25,000
• Creation Fee: $500.00