TTAI Holdings
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
ETF-Level Metrics
AUM$36M
Holdings7
Top 10 Wt2.4%
Beta0.89
% Profitable86%
Coverage2%
Portfolio Valuation
P/E6.9
P/B1.8
P/S1.4
EV/EBITDA46.2
P/FCF8.8
PEG0.86
Profitability & Returns
Gross Margin46.3%
Net Margin19.6%
ROE28.7%
ROA11.5%
ROIC18.2%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov15.7x
Current Ratio1.11
Quick Ratio0.87
Growth (YoY)
Revenue+20.0%
Net Income+40.5%
EPS+43.0%
FCF+34.1%
EBITDA+33.6%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F7.1
Altman Z3.67
IS Quality75.6
IS Overall61.6
IS Value58.0
Median P/E14.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 1.8% | 11.9 |
| Energy | 1 | 0.5% | 4.1 |
| Consumer Cyclical | 1 | 0.1% | 3.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Petróleo Brasileiro S.A. - Petrobras | PBR | 0.45% | $235,035 | 22,891 | 4.1 | $139.5B | Energy |
| 2 | Telos Corporation | TLS | 0.44% | $229,812 | 94,814 | -20.0 | $313M | Technology |
| 3 | TE Connectivity Ltd. | TEL | 0.37% | $193,251 | 12,494 | 21.4 | $63.9B | Technology |
| 4 | NICE Ltd. | NICE | 0.35% | $182,805 | 915 | 16.5 | $6.7B | Technology |
| 5 | Infosys Limited | INFY | 0.34% | $177,582 | 9,693 | 14.0 | $44.8B | Technology |
| 6 | Parsons Corporation | PSN | 0.26% | $135,798 | 3,519 | 27.7 | $4.4B | Technology |
| 7 | Vipshop Holdings Limited | VIPS | 0.14% | $73,122 | 3,707 | 3.9 | $6.1B | Consumer Cyclical |