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:
0.61%
30-DAY SEC YIELD AS OF 07/31/2022:
3.59%**
MEDIAN 30 DAY BID/ASK SPREAD:
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 06/30/22)
NAME Quarter 1 Yr 3 Yr 5 Yr Annualized Since Inception
NAME TTAI Market Price Quarter -14.65% 1 Yr -20.23% 3 Yr 3.45% 5 Yr 3.10% Annualized Since Inception 3.38%
NAME TTAI NAV Quarter -14.99% 1 Yr -20.22% 3 Yr 3.56% 5 Yr 3.51% Annualized Since Inception 3.41%
NAME MSCI All Country World Index ex USA Quarter -13.73% 1 Yr -19.42% 3 Yr 1.35% 5 Yr 2.50% Annualized Since Inception 2.41%

Expense Ratio: 0.61%. 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 2, 2020 to June 30, 2022
Calendar Year 2021 Calendar Year 2022 through June 30, 2022
Days Traded at premium 136 47
Days Traded at net asset value 1 0
Days Traded at discount 115 77

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
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
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