TTAC
FCF US Quality ETF
TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on trends in free cash flow, balance sheet strength and share buybacks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 460.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Sep 28, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.0 % |
| APPLOVIN CORP. CLASS A | 3.3 % |
| HOME DEPOT INC | 3.1 % |
| ABBVIE INC | 2.7 % |
| MASTERCARD INCORPORATED CLASS A | 2.7 % |
| JOHNSON & JOHNSON | 2.4 % |
| BOOKING HOLDINGS INC. | 2.0 % |
| AMERICAN EXPRESS CO | 1.9 % |
| MERCK & CO. INC. | 1.8 % |
| SERVICENOW INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 155 |
| Wgt avg mkt cap (mns) | $363,566 |
| Large cap (>$10bn) | 87.1% |
| Mid cap ($2-10bn) | 10.0% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
IRELAND | 2.8 % |
 |
LUXEMBOURG | 1.3 % |
 |
AUSTRALIA | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.9% | 21.9% | 21.8% | 7.7% | 11.9% | -- | -- | 13.0% |
| Dividend Yield | -21.9% | -21.9% | -21.8% | -7.7% | -11.9% | -- | -- | -13.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 13.1% | 13.1% | 12.7% | 17.0% | 20.5% | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $68.72 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.65/0.89 |
| Bollinger Bands (Upper/Lower) | $71.55/$67.24 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TTAC |
Expenses vs. TTAC |
ALTAR Score™ vs. TTAC |
|---|---|---|---|---|
| DFNV | Donoghue Forlines Innovation ETF | 50.9% | +10 bp | -1.4% |
| ABOT | Abacus FCF Innovation Leaders ETF | 36.0% | +10 bp | -1.5% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 33.8% | -10 bp | -0.6% |
| SPHQ | Invesco S&P 500 Quality ETF | 29.5% | -44 bp | -1.3% |
| ABFL | Abacus FCF Leaders ETF | 29.4% | 0 bp | -1.7% |
| DUHP | Dimensional US High Profitability ETF | 29.0% | -38 bp | -0.1% |
| QDF | FlexShares Quality Dividend Index Fund | 28.3% | -22 bp | -0.4% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 28.1% | -9 bp | -3.0% |
| VALQ | American Century U.S. Quality Value ETF | 27.7% | -30 bp | +1.5% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 27.1% | -9 bp | -2.5% |
Risk and Returns: TTAC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.6%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TTAC's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places TTAC in the 71st percentile
among funds in the category.
Sell-Side Consensus
$85.79
PRICE TARGET
+24.3%
UPSIDE