TTAI FCF International Quality ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TTAI | +7.8% | +7.8% | +8.8% | +5.3% | +9.1% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | PBR Petróleo Brasileiro S.A. - Petrobras | 19.15% |
| 2 | TLS Telos Corporation | 18.72% |
| 3 | TEL TE Connectivity Ltd. | 15.74% |
| 4 | NICE NICE Ltd. | 14.89% |
| 5 | INFY Infosys Limited | 14.47% |
| 6 | PSN Parsons Corporation | 11.06% |
| 7 | VIPS Vipshop Holdings Limited | 5.96% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2026 | $0.2616 |
| Mar 30, 2026 | $0.2489 |
| Dec 30, 2025 | $0.1523 |
| Sep 29, 2025 | $0.0931 |
| Jun 27, 2025 | $0.3055 |
| Mar 28, 2025 | $0.1783 |
| Dec 30, 2024 | $0.1183 |
| Sep 27, 2024 | $0.2000 |
| Jun 10, 2024 | $0.2636 |
| Mar 5, 2024 | $0.0289 |
| Dec 27, 2023 | $0.0189 |
| Dec 14, 2023 | $0.1185 |
| Sep 6, 2023 | $0.1644 |
| Jun 5, 2023 | $0.3826 |
| Mar 3, 2023 | $0.0109 |
| Dec 28, 2022 | $2.3682 |
| Dec 30, 2021 | $0.7335 |
| Dec 30, 2020 | $0.2029 |
| Dec 30, 2019 | $0.5147 |
| Dec 28, 2018 | $0.2048 |
| Dec 28, 2017 | $0.0716 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TTAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error