FCF US Quality ETF

+$0.60 (+1.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About TTAC

TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings.

What's in this fund

Sectors

As of May 24, 2022
Technology27.71%
Healthcare16.67%
Financial Services14.24%
Consumer Defensive8.79%
Consumer Cyclical8.47%
Industrials7.98%
Energy6.38%
Communication Services3.67%
Basic Materials3.19%
Real Estate2.90%

Top 10 Holdings (21.59% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Apple
AAPL
5.40%
Microsoft
MSFT
3.38%
Alphabet Class A
GOOGL
1.79%
Johnson & Johnson
JNJ
1.73%
JPMorgan Chase
JPM
1.70%
Pfizer
PFE
1.61%
Exxon Mobil
XOM
1.52%
Coca-Cola
KO
1.50%
UnitedHealth
UNH
1.48%
AbbVie
ABBV
1.48%

TTAC Key Statistics

AUM
174.97M
Price-Earnings ratio
19.96
30-Day yield
0.87
Average volume
8.74K
High today
$47.21
Low today
$46.96
Open price
$46.96
Volume
1.76K
52 Week high
$60.86
52 Week low
$45.53
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Sep 27, 2016
% Price Return2.34%13.03%13.47%
—
14.77%
% NAV Return2.37%13.08%13.54%
—
14.89%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure