The investment seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI® Index, with similar volatility to that index.
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from foreign countries, or depositary receipts representing such securities. The fund seeks to invest in stocks of any market capitalization that have fundamental characteristics, which are associated with superior long-term performance, based on the extensive historical research of the adviser.
Company profile
Ticker
TTAI
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
TTAI stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
AW
Withdrawal of amendment
29 Mar 24
N-CEN
Annual report (registered investment company)
16 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 23
AW
Withdrawal of amendment
29 Nov 22
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
11 Oct 22
N-PX
Annual report of proxy voting record
31 Aug 22
Latest ownership filings
NPORT-P
Donoghue Forlines Risk Managed Innovation ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Donoghue Forlines Yield Enhanced Real Asset ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Donoghue Forlines Tactical High Yield ETF (Jan 2024 report)
26 Mar 24
NPORT-P
FCF International Quality ETF (Jan 2024 report)
26 Mar 24
NPORT-P
FCF US Quality ETF (Jan 2024 report)
26 Mar 24
NPORT-P
FCF US Quality ETF (Oct 2023 report)
18 Dec 23
NPORT-P
Donoghue Forlines Yield Enhanced Real Asset ETF (Oct 2023 report)
18 Dec 23
NPORT-P
Donoghue Forlines Risk Managed Innovation ETF (Oct 2023 report)
18 Dec 23
NPORT-P
Donoghue Forlines Tactical High Yield ETF (Oct 2023 report)
18 Dec 23
NPORT-P
FCF International Quality ETF (Oct 2023 report)
18 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Donoghue Forlines Risk Managed Innovation ETF | DFNV | -2.98 | -4.18 | -3.22 | 38.16 mm | 102 | Oct 2023 |
Donoghue Forlines Tactical High Yield ETF | DFHY | -0.51 | -1.54 | -0.95 | 39.69 mm | 15 | Oct 2023 |
Donoghue Forlines Yield Enhanced Real Asset ETF | DFRA | -0.94 | -1.13 | -2.37 | 61.49 mm | 76 | Oct 2023 |
FCF International Quality ETF | TTAI | -3.01 | -2.18 | -2.34 | 53.52 mm | 150 | Oct 2023 |
FCF US Quality ETF | TTAC | -1.58 | -3.48 | -2.31 | 202.48 mm | 144 | Oct 2023 |