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TTAI Stock Price, Chart, Stats & News

FCF International Quality ETF
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Foreign Large Blend
Category
1.64%
Dividend yield
0.59%
Expense ratio
128.88M
Assets
6.48%
1Y return

TTAI chart

1M
3M
1Y
5Y
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TTAI returns

YTD
7.08%
1Y
6.48%
3Y
1.53%
5Y
5.54%
10Y
0.00%
1Y volatility10.62%
3Y volatility16.47%
Sharpe ratio-0.15

About

Under typical market conditions, this ETF utilizes a systematic methodology to identify and select approximately 150 premier securities. These chosen holdings are then strategically reweighted using a modified, logarithmically scaled market capitalization approach. This unique portfolio construction is designed to significantly boost exposure to companies that exhibit the strongest proprietary free cash flow performance, while simultaneously fostering superior issuer diversification compared to a purely market capitalization-weighted portfolio.

Top 10 TTAI holdings

HoldingOwnership
Energy
19.15%
Technology
18.72%
Technology
15.74%
Technology
14.89%
Technology
14.47%
Industrials
11.06%
Consumer Cyclical
5.96%

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Based on sector and market capitalization

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