TTAC FCF US Quality ETF
Russell 3000 TR USD

NAV as of 26-May-2023

49.8457

4 Week: 48.08 - 49.87

52 Week: 43.35 - 50.84

Latest Closing Price

49.87

Premium / Discount

-0.02

Expense Ratio

0.59%

Investment Objective

The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Main Fund Characteristics

Fund Manager:
FCF Funds
Asset Under Management:
182,171,815
Launch Date:
26/09/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
137
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.190.878.23
1 Day1.060.000.00
1 Week0.292.060.14
1 Month3.623.730.97
3 Months4.506.750.67
6 Months1.1810.730.11
1 Year3.4319.770.17
2 Years-4.1928.21-0.15
3 Years37.7733.031.14
5 Years38.9247.790.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000025.5926-5.998025.954918.062130.6931-14.4840
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00005.000049.000091.000091.00009.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/03/202306/03/20230.1757
27/12/202229/12/20220.2073
29/12/202102/01/20220.4719
29/12/201901/01/20200.2839
27/12/201701/01/20180.1354
27/12/201602/01/20170.0520

Portfolio Data

Total Number of Holdings: 137

Number of Bond Holdings: 0

Number of Equity Holdings: 134

Total Market Value: 182,171,815

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.336677,777013,365,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.64
Large31.89
Medium24.13
Small9.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3815

Price/Book*

5.1921

Price/Sales*

1.7909

Price/Cash Flow*

7.4773

Dividend Yield*

1.6138

Growth Measures

Long-Term Earnings

14.2178

Historical Earnings

24.1774

Sales Growth

18.5271

Cash-Flow Growth

31.7597

Book-Value Growth

8.6107

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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