Fund Info
EXCHANGE: | CBOE BZX Exchange, Inc. |
---|---|
TICKER: | TTAC |
CUSIP: | 89628W302 |
INCEPTION DATE: | September 27, 2016 |
NAV SYMBOL: | TTAC.NV |
NET ASSETS AS OF | |
SHARES OUTSTANDING | |
CLOSING PRICE | |
NAV | |
PREMIUM/DISCOUNT | |
GROSS/NET EXPENSE RATIO | 0.59% |
30-DAY SEC YIELD AS OF 09/30/2020** | 0.35% |
---|---|
Median 30 Day Bid/Ask Spread | 0.07 |
|
|
Based on 98.35% of AUM out of a universe of 1,553 US Equity Mid Cap Funds as of 12/31/2020.
Fund Investment Objective
The TrimTabs U.S. Free Cash Flow Quality ETF (TTAC) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility.
Why TTAC?
Our research has shown that strong Free Cash Flow is a better indicator of high‐quality companies. TTAC utilizes a transparent quantitative investment process, offering investors quality US equity exposure, along with the goal of achieving alpha.
Exposure to U.S. stocks with strong free cash flow characteristics
Access to “high quality” companies identified by proprietary free cash flow research
Aims to generate excess return with manageable risk over the Russell 3000 TR Index
Disciplined and consistent active management process driven by quantitative models
ESG integration for “high quality” consideration beyond company fundamentals
Where does TTAC fit into a portfolio?
Our research has shown that strong Free Cash Flow is the best indicator of high‐quality companies.
Core Equity Holding: TTAC offers diversified US equity exposure and targets a similar level of volatility as the major market averages.
Alpha Sleeve: Our strategy seeks to deliver alpha, or positive asymmetric returns, beyond the major market averages.
ESG: TTAC has tended to rank very well on an ESG scale. We believe that companies with strong Free Cash Flow and cushions of cash have greater fiscal flexibility to pursue environmental, social and governance (ESG) goals.
NAV and Market Price
TrimTabs All Cap FREE-CASH-FLOW ETF
As of October 30, 2020
Nav |
0 |
Nav Change |
0 |
---|---|---|---|
Market Price |
0 |
Market Price Change |
0 |
|
|
Day's Trading Volume |
0 |
Performance
QUARTER END PERFORMANCE (As of 09/30/2020) | ||||||
---|---|---|---|---|---|---|
Quarter | 1 Yr | 2 Yr | 3 Yr |
Annualized Since Inception 9/27/2016 - 09/30/2020 |
||
Fund Performance | ||||||
Market Price | 23.04% | 1.74% | 3.29% | 8.82% | 12.04% | |
NAV | 22.22% | 1.62% | 3.39% | 9.03% | 12.05% | |
Russell 3000 TR Index | 22.03% | 6.53% | 7.75% | 10.04% | 11.77% |
Expense Ratio: 0.59%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will uctuate 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).
Top 10 Holdings(As of)
Premium Discount
TrimTabs All Cap FREE-CASH-FLOW ETF
January 2, 2019 to September 30, 2020

Calender Year 2019 | Calender Year 2020 through September 30, 2020 | |
---|---|---|
Days Traded at premium |
136 |
70 |
Days Traded at net asset value |
0 |
0 |
Days Traded at discount |
116 |
119 |
Distribution
DISTRIBUTION DETAIL | ||||||
---|---|---|---|---|---|---|
EX- Date | Record Date | Payable Date | Amount | |||
12/30/2016 | 01/03/2017 | $0.05201334 | ||||
12/29/2017 | 01/02/2018 | $0.13543914 | ||||
12/31/2018 | 01/02/2019 | $0.19421874 | ||||
12/31/2019 | 01/02/2020 | $0.28392249 |