TTAI
FCF International Quality ETF
$29.73
-0.05 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 60.203M |
| 52 Week High | 30.214 |
| 52 Week Low | 25.29 |
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Key Data
| Symbol | TTAI |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 29.73 |
| Price Yesterday | 29.78 |
| Market Cap | 60.20 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 30.21 |
|---|---|
| 52 Week Low | 25.29 |
| Market Cap | 60.20M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -34.55% |
|---|---|
| Five Days | 50.52% |
| One Months | -7.21% |
| Three Months | 4.20% |
| Six Months | 8.73% |
| Nine Months | 19.15% |
| One Year | 14.07% |
| Three Years | -1.55% |
| Five Years | 5.83% |
| Ten Years | -999 |
| YTD | 5.95% |
| Since Inception | 4.93% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.81% |
| One Month | -0.59% |
| Three Months | 1.02% |
| Six Months | 4.20% |
| Nine Months | 13.87% |
| One Year | 14.05% |
| Three Years | -4.55% |
| Five Years | 32.63% |
| Ten Years | -999 |
| YTD | 3.02% |
| Since Inception | 40.12% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 18.23% |
| 2022 | -24.27% |
| 2021 | 16.88% |
| 2020 | 18.29% |
| 2019 | 24.70% |
| 2018 | -17.86% |
| 2017 | 7.27% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.76 |
| Correlation | 75.24% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 56.61% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.96 |
| Treynor | 11.45 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -4.86 |