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, 2022Technology27.71%
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, 2022Name
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
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