TTAI
FCF International Quality ETF
1W: -0.1%
1M: +6.9%
3M: +2.7%
1Y: +8.7%
3Y: -6.3%
5Y: +21.9%
$30.09
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings7
Top 10 Wt2.4%
Volume3,196
Avg Volume14,699
Beta0.89
Portfolio Fundamentals
P/E8.1
P/B2.0
Div Yield2.13%
ROE27.1%
% Profitable100%
Inception2017-07-10
Sector Allocation
Technology
1.5%
Energy
0.5%
Industrials
0.3%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Petróleo Brasileiro S.A. - Petrobras | PBR | 0.45% | $235,035 | 22,891 |
| 2 | Telos Corporation | TLS | 0.44% | $229,812 | 94,814 |
| 3 | TE Connectivity Ltd. | TEL | 0.37% | $193,251 | 12,494 |
| 4 | NICE Ltd. | NICE | 0.35% | $182,805 | 915 |
| 5 | Infosys Limited | INFY | 0.34% | $177,582 | 9,693 |
| 6 | Parsons Corporation | PSN | 0.26% | $135,798 | 3,519 |
| 7 | Vipshop Holdings Limited | VIPS | 0.14% | $73,122 | 3,707 |
Recent Holding Changes
No recent changes