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TTAI
FCF International Quality ETF (TTAI)
The FCF International Quality ETF (TTAI) is actively managed utilizing a blend of quantitative modeling and fundamental analysis. It invests in international stocks with strong free cash flow characteristics, seeking to generate long-term returns in excess of the total return of the MSCI All Country World Index ex USA, with manageable risk:
  • Disciplined and consistent investment process driven by quantitative models.
  • Access to “high quality” companies identified by free cash flow research.
  • ESG considerations beyond company fundamentals are an integral part of the “high quality” decision.
Fund Investment Objective
The FCF International Quality ETF (TTAI) seeks to generate long-term total returns.
Why TTAI?
Our research has shown that Free cash flow is a more reliable indicator of high-quality companies. TTAI uses a transparent investment process, based on our proprietary quantitative free cash flow analysis, supplemented by rigorous fundamental analysis. This may offer investors:

  • High conviction exposure to high-quality international companies

  • Potential for excess returns over the S&P Developed Ex-U.S. BMI NTR Index, with similar volatility

  • A diversified portfolio where ESG factors are important inputs

Fund Information
Exchange:
CBOE BZX Exchange, Inc.
Ticker:
TTAI
CUSIP:
89628W401
Inception date:
June 27, 2017
NAV Symbol:
TTAI.NV
Net assets as of :
Shares outstanding:
Closing price:
NAV:
Premium/Discount:
Gross/Net expense ratio:
0.59%
30-DAY SEC YIELD AS OF 3/31/2024:
2.30%**
MEDIAN 30 DAY BID/ASK SPREAD:
Investor Materials
Fact Sheet Form ADV Prospectus Summary Prospectus SAI Tax Information Annual Report Semi-Annual Report N-PORT
Where does TTAI fit into a portfolio?
TTAI may help strengthen your portfolio and serve a variety of functions, including:
  • Quality International Ex-U.S. Exposure: TTAI offers diversified international equity exposure (and global equity exposure when paired with TTAC).
  • Alpha Sleeve: Our robust investment process seeks to deliver reliable alpha (excess returns over the index).
  • ESG: TTAI has historically ranked highly on ESG scales.
NAV and Market Price
(as of 03/01/2022)

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Performance
QUARTER END PERFORMANCE (as of 03/31/24)
NAME Quarter 1 Yr 3 Yr 5 Yr Annualized Since Inception
NAME TTAI Market Price Quarter 2.77% 1 Yr 13.24% 3 Yr 1.33% 5 Yr 7.08% Annualized Since Inception 5.35%
NAME TTAI NAV Quarter 2.74% 1 Yr 12.78% 3 Yr 1.24% 5 Yr 7.14% Annualized Since Inception 5.29%
NAME MSCI All Country World Index ex USA Quarter 4.69% 1 Yr 13.26% 3 Yr 1.94% 5 Yr 5.97% Annualized Since Inception 5.15%

Expense Ratio: 0.59%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (toll free 800-617-0004). Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Top 10 Holdings
(as of )
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Premium Discount
FCF International Quality ETF (TTAI)
January 3, 2023 to March 28, 2024
Calendar Year 2023 Calendar Year 2024 through March 31, 2024
Days Traded at premium 183 60
Days Traded at net asset value 0 0
Days Traded at discount 67 1

This table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Distribution
DISTRIBUTION DETAIL
EX-DATE RECORD DATE PAYABLE DATE AMOUNT
EX-DATE 12/28/2017 RECORD DATE 12/29/2017 PAYABLE DATE 01/02/2018 AMOUNT $0.07160616
EX-DATE 12/28/2018 RECORD DATE 12/31/2018 PAYABLE DATE 01/02/2019 AMOUNT $0.20479334
EX-DATE 12/30/2019 RECORD DATE 12/31/2019 PAYABLE DATE 01/02/2020 AMOUNT $0.51465475
EX-DATE 12/30/2020 RECORD DATE 12/31/2020 PAYABLE DATE 01/04/2020 AMOUNT $0.20292472
EX-DATE 12/30/2021 RECORD DATE 12/31/2021 PAYABLE DATE 01/03/2022 AMOUNT $0.73352044
EX-DATE 12/28/2022 RECORD DATE 12/29/2022 PAYABLE DATE 12/30/2022 AMOUNT $2.36816586
EX-DATE 3/3/2023 RECORD DATE 3/6/2023 PAYABLE DATE 3/7/2023 AMOUNT $0.01093063
EX-DATE 6/5/2023 RECORD DATE 6/6/2023 PAYABLE DATE 6/7/2023 AMOUNT $0.38259734
EX-DATE 9/6/2023 RECORD DATE 9/7/2023 PAYABLE DATE 9/8/2023 AMOUNT $0.16440858
EX-DATE 12/14/2023 RECORD DATE 12/15/2023 PAYABLE DATE 12/18/2023 AMOUNT $0.11850113
EX-DATE 12/27/2023 RECORD DATE 12/28/2023 PAYABLE DATE 12/29/2023 AMOUNT $0.01893163
EX-DATE 3/5/2024 RECORD DATE 3/6/2024 PAYABLE DATE 3/7/2024 AMOUNT $0.02891920
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