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TTAI

FCF International Quality ETF

$29.92 0.12 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large
Market Cap 65.824M
52 Week High 30.43
52 Week Low 25.511
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Key Data
Symbol TTAI
Type ETF
Category Foreign-Large
Price 29.92
Price Yesterday 29.8
Market Cap 65.82
YTD Return 2.78%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0059
Overview
52 Week High 30.43
52 Week Low 25.51
Market Cap 65.82M
Shares Outstanding 2.20M
Income Dividend Yield 2.38%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.38%
Returns Annualized
One Day 175.59%
Five Days -20.98%
One Months 6.05%
Three Months 11.99%
Six Months 30.51%
Nine Months 15.89%
One Year 13.44%
Three Years 1.35%
Five Years 7.17%
Ten Years -999
YTD 11.99%
Since Inception 5.10%
Returns Total
One Day 0.40%
Five Days -0.47%
One Month 0.47%
Three Months 2.78%
Six Months 13.99%
Nine Months 11.55%
One Year 13.26%
Three Years 4.09%
Five Years 41.25%
Ten Years -999
YTD 2.78%
Since Inception 39.78%
Yearly Returns
2024 2.78%
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 -15.58%
Beta 0.92
Correlation 88.25%
Downside Deviation 2.54%
Coefficient of determination 77.89%
Standard Deviation 3.51%
Sharpe Ratio -1.46
Sortino -7.02
Treynor 12.31
Ulcer Index 2.97
Ulcer Performance Index -6

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