TTAI Stock Price, Chart, Stats & News

FCF International Quality ETF
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Foreign Large Blend
Category
1.64%
Dividend yield
$0.4943
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 volatility | 10.62% |
| 3Y volatility | 16.47% |
| 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
| Holding | Ownership |
|---|---|
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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