Fcf Advisors Etf Profile

The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
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FCF Etf Highlights

Old NameFCF US Quality ETF
Business ConcentrationLarge Blend, FCF Funds (View all Sectors)
Country NameUSA
Returns Y T D23.97
NameFCF US Quality ETF
Currency CodeUSD
Open FigiBBG00DW3P010
In Threey Volatility16.3
1y Volatility10.74
200 Day M A62.3714
50 Day M A67.331
CodeTTAC
Updated At12th of December 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.5
TypeETF
FCF Advisors [TTAC] is traded in USA and was established 2016-09-27. The fund is listed under Large Blend category and is part of FCF Funds family. FCF Advisors at this time have 147.28 M in assets. , while the total return for the last 3 years was 9.9%.
Check FCF Advisors Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FCF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FCF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FCF Advisors Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

FCF Advisors Top Holders

PWRAXPower Income FundMutual FundNontraditional Bond
GTAAXPower Global TacticalMutual FundTactical Allocation
GTAIXPower Global TacticalMutual FundTactical Allocation
GLACXPower Global TacticalMutual FundTactical Allocation
More Details

FCF Advisors Against Markets

FCF Etf Analysis Notes

The fund created five year return of 16.0%. FCF Advisors maintains 99.22% of assets in stocks. This fund last dividend was 0.284 per share. The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the funds portfolio. Trimtabs Float is traded on BATS Exchange in the United States. To find out more about FCF Advisors contact the company at NA.

FCF Advisors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FCF Advisors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FCF Advisors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FCF Advisors is not yet fully synchronised with the market data
FCF Advisors has some characteristics of a very speculative penny stock
The fund maintains 99.22% of its assets in stocks

Top FCF Advisors Etf Constituents

Institutional Etf Holders for FCF Advisors

Have you ever been surprised when a price of an equity instrument such as FCF Advisors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FCF Advisors backward and forwards among themselves. FCF Advisors' institutional investor refers to the entity that pools money to purchase FCF Advisors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
PWRAXPower Income FundMutual FundNontraditional Bond
GTAAXPower Global TacticalMutual FundTactical Allocation
GTAIXPower Global TacticalMutual FundTactical Allocation
GLACXPower Global TacticalMutual FundTactical Allocation
More Details
Note, although FCF Advisors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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FCF Advisors Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FCF Advisors etf to make a market-neutral strategy. Peer analysis of FCF Advisors could also be used in its relative valuation, which is a method of valuing FCF Advisors by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Tools for FCF Etf

When running FCF Advisors' price analysis, check to measure FCF Advisors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FCF Advisors is operating at the current time. Most of FCF Advisors' value examination focuses on studying past and present price action to predict the probability of FCF Advisors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCF Advisors' price. Additionally, you may evaluate how the addition of FCF Advisors to your portfolios can decrease your overall portfolio volatility.
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