BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News $29.01 +0.10 (+0.36%) As of 01/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About FCF International Quality ETF (BATS:TTAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TTAI alerts:Sign Up Key Stats Today's Range$29.01▼$29.0450-Day Range$28.49▼$30.5352-Week Range$24.76▼$29.03Volume4,163 shsAverage VolumeN/AMarket Capitalization$58.88 millionAssets Under Management$112.87 millionDividend Yield2.45%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe 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%0.55%0.57%0.52%Other Expenses0.00%0.39%0.49%0.46%0.54%Total Expense0.59%0.62%0.71%0.69%0.71%Fee Waiver0.00%-0.42%-0.51%-0.35%-0.56%Net Expense0.59%0.53%0.61%0.64%0.59% 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 TTAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TTAI ETF - Frequently Asked Questions How have TTAI shares performed this year? FCF International Quality ETF's stock was trading at $28.6689 at the beginning of the year. Since then, TTAI stock has increased by 1.2% and is now trading at $29.0055. View the best growth stocks for 2025 here. 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$37,873.80 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 Shares2,030,000Beta0.82 Creation Unit25,000 Creation Fee$2,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.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 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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