TTAI

Fund Description
The Fund is an actively managed exchange-traded fund. To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from foreign countries, or depositary receipts representing such securities. The Fund considers an issuer to be from a foreign country if: (i) its securities are organized under the laws of a foreign country or the issuer maintains its principal place of business in a foreign country; (ii) its securities are traded principally in a foreign country; or (iii) during the issuer's most recent fiscal year, it derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country or has at least 50% of its assets in a foreign country. The companies in which the Fund primarily invests are those from developed foreign markets, although the Fund will also invest a portion of its assets in companies located in emerging markets (i.e., those that are in the early stages of their economic development) . The Fund seeks to invest in stocks of any market capitalization that have fundamental characteristics, which FCF Advisors LLC believes are associated with superior long-term performance, based on the extensive historical research of the Adviser.
Fund Profile
Fund Name FCF International Quality ETF
Fund Exchange Ticker TTAI
Fund Sponsor FCF Advisors
Fund ISIN US89628W4015
Net Expense Ratio 0.61 %
Fund Inception Date 28 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 40.80 Million (USD)
1 Month Total Return -2.63 %
Year To Date Return -28.85 %
1 Year Total Return -26.93 %
3 Year Annualized Total Return 1.93 %
NAV 25.9068
Share Outstanding 1,575,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0292000000
Cash & Other CASH 0.0235000000
ROCHE HLDGS AG ROG EQUI 0.0224000000
ROYAL BANK OF CANADA RY EQUI 0.0200000000
ASML HOLDING NV ASML EQUI 0.0191000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0166000000
RELX PLC REL EQUI 0.0161000000
ATLASSIAN CORPORATION TEAM EQUI 0.0158000000
TORONTO-DOMINION BANK TD EQUI 0.0145000000
EQUINOR ASA-SPON ADR EQNR EQUI 0.0143000000