TTAI FCF International Quality ETF
S&P Developed Ex US BMI TR USD

NAV as of 24-Mar-2023

25.9852

4 Week: 25.38 - 26.82

52 Week: 24.25 - 33.33

Latest Closing Price

26.05

Premium / Discount

0.15

Expense Ratio

0.59%

Investment Objective

The investment seeks to generate long-term total returns. Under normal market circumstances, 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:
49,901,441
Launch Date:
26/06/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
164
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
YTD3.010.913.32
1 Day-0.420.000.00
1 Week2.161.691.28
1 Month-1.104.94-0.22
3 Months-6.1112.75-0.48
6 Months5.3417.470.31
1 Year-20.4623.18-0.88
2 Years-19.7728.03-0.71
3 Years31.4833.900.93
5 Years-0.8449.33-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-16.767624.041918.834117.0282-24.3188
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000078.000083.000063.00008.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/03/202306/03/20230.0109
27/12/202229/12/20222.3682
29/12/202102/01/20220.3100
29/12/201901/01/20200.5147
27/12/201701/01/20180.0716

Portfolio Data

Total Number of Holdings: 164

Number of Bond Holdings: 0

Number of Equity Holdings: 152

Total Market Value: 49,901,441

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B4.117813,64402,054,811
2ASML Holding NV2.76682,06301,380,656
3LVMH Moet Hennessy Louis Vuitton SE2.18091,22301,088,313
4BHP Group Ltd2.154736,95801,075,218
5Roche Holding AG1.77083,1320883,643
6BP PLC ADR1.672222,8740834,444
7RELX PLC1.567724,6430782,322

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.26
Large37.07
Medium20.50
Small0.68
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9596

Price/Book*

2.6437

Price/Sales*

1.2710

Price/Cash Flow*

3.6760

Dividend Yield*

4.8972

Growth Measures

Long-Term Earnings

10.1968

Historical Earnings

31.7822

Sales Growth

15.5792

Cash-Flow Growth

43.4620

Book-Value Growth

11.4652

*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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(3) do not constitute investment advice;
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