Cboe US - Delayed Quote USD

FCF International Quality ETF (TTAI)

29.12 +0.23 (+0.79%)
At close: 2:24 PM EDT
28.53 -0.55 (-1.88%)
After hours: 4:09 PM EDT

Performance Overview: TTAI

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

TTAI
0.75%
Category
5.24%

1-Year Return

TTAI
9.42%
Category
13.54%

3-Year Return

TTAI
1.78%
Category
2.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TTAI
Category
YTD
2.74%
5.24%
1-Month
0.50%
3.20%
3-Month
2.74%
5.24%
1-Year
12.78%
13.54%
3-Year
1.24%
2.92%
5-Year
7.14%
6.56%
10-Year
0.00%
4.53%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TTAI
Category
2023
18.23%
16.25%
2022
-24.28%
-15.84%
2021
16.87%
9.72%
2020
18.30%
9.30%
2019
24.51%
21.59%
2018
-17.74%
-14.59%

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family FCF Funds
Net Assets 67.03M
YTD Daily Total Return -0.75%
Yield 2.39%
Legal Type Exchange Traded Fund

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