TTAC FCF US Quality ETF
Russell 3000 TR USD

NAV as of 16-May-2022

47.3283

4 Week: 46.17 - 51.87

52 Week: 46.17 - 60.81

Latest Closing Price

48.19

Premium / Discount

-0.03

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:
178,538,188
Launch Date:
26/09/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
129
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.741.44-8.82
1 Day1.890.000.00
1 Week2.683.850.70
1 Month-5.278.69-0.61
3 Months-4.4612.35-0.36
6 Months-18.3118.03-1.02
1 Year-6.7719.49-0.35
2 Years37.4126.111.43
3 Years33.8240.350.84
5 Years69.3845.061.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.5926-5.998025.954918.062130.6931
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00005.000049.000091.000091.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 129

Number of Bond Holdings: 0

Number of Equity Holdings: 128

Total Market Value: 178,538,188

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.879277,70809,331,954

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.43
Large32.39
Medium25.85
Small3.59
Micro0.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2122

Price/Book*

4.8676

Price/Sales*

2.0177

Price/Cash Flow*

10.2025

Dividend Yield*

1.8219

Growth Measures

Long-Term Earnings

13.4731

Historical Earnings

36.5947

Sales Growth

12.8386

Cash-Flow Growth

28.9806

Book-Value Growth

6.2328

*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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