TTAI

FUND INVESTMENT OBJECTIVE

The TrimTabs All Cap International Free-Cash-Flow ETF (TTAI) is primarily focused on the potential to generate long-term returns that exceed those of the S&P Developed Ex-U.S. Index. Through quantitative analysis and an active management process, TrimTabs Asset Management focuses on selecting companies in non-U.S. developed markets that are generating free cash flow, reducing their share count and maintaining healthy balance sheets

Where does TTAI fit into a portfolio?

Using a quantitative and disciplined approach, TTAI seeks to add value beyond the popular stock market averages. Because we target a similar level of volatility, TTAI can be used as a core equity holding.

Why invest in TTAI?

-TTAI is focused on companies operating in non-U.S. developed international markets—including Europe, Asia, South Asia, and Canada—with strong free cash flow that are executing share count reductions while maintaining healthy balance sheets. 

-As an actively managed ETF, TTAI also offers investors the potential to achieve “alpha,” that is, to outperform the market. 

-The methodology behind TTAI has its roots in Informa TrimTabs Investment Research’s two decades of experience as an independent institutional research firm, providing valuable insights to leading global institutional investment firms. 

FUND INFO

EXCHANGE:BATS
TICKER:TTAI
CUSIP:89628W401
INCEPTION DATE:June 28, 2017
IOPV SYMBOL:TTAI.IV
NAV SYMBOL:TTAI.NV

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

FUND Data & Pricing

NET ASSETS AS OF 11/22/2017 $8,003,484.39
SHARES OUTSTANDING 300,000
CLOSING PRICE $26.87
NAV $26.68
PREMIUM/DISCOUNT PERCENTAGE 0.72%
GROSS/NET EXPENSE RATIO 0.59%
DISTRIBUTION YIELD* N/A
30-DAY SEC YIELD AS OF 10/31/17** 1.56%

PERFORMANCE TABLE

QUARTER END PERFORMANCE (As of 09/30/2017 )
  Quarter 1 Yr 2 Yr Since Inception
6/28/2017 - 9/30/2017
Fund Performance        
Market Price 3.44% N/A N/A 4.92%
NAV 3.87% N/A N/A 3.40%
S&P Developed Ex-U.S. BMI Index 5.68% 19.47% 14.16% 4.93%

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).

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. 

DISTRIBUTION DETAIL

EX- Date Record Date Payable Date Amount
N/AN/AN/AN/A

TOP 10 HOLDINGS

Ticker CUSIP Security Description Shares Market Value % of Net Assets
INDV LN BRS65X6 INDIVIOR PLC 23552.00 117198.48 1.46
KER FP 5505072 KERING 252.00 116320.52 1.45
CIM AU BX17Q13 CIMIC GROUP LTD 2952.00 114443.18 1.43
GIVN SW 5980613 GIVAUDAN SA 48.00 108915.37 1.36
6506 JP 6986041 YASKAWA ELEC CORP 2400.00 107800.91 1.35
ATCOA SS BXC8BS7 ATLAS COPCO AB 2400.00 106523.99 1.33
ICLR G4705A100 ICON PLC 900.00 106515.00 1.33
RHM GR 5334588 RHEINMETALL AG 876.00 105877.14 1.32
TWE AU B61JC67 TREASURY WINE ESTA 8676.00 105023.04 1.31
HLMA LN 0405207 HALMA 6060.00 104769.44 1.31

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Holdings are subject to change.

*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

**The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days.

The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 800-617-0004. Read it carefully before investing.

There is no guarantee that TTAI will achieve its investment objective.  Investing involves risk, including the possible loss of principal. Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemable.  Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, consisting of 25,000 shares.  Brokerage commissions will reduce returns.  Investments in the Fund include risks associated with small-and mid-cap securities, which involve limited liquidity and greater volatility than large-cap securities.  Returns on investments in foreign securities could be more volatile than investments in domestic securities.

The Trim Tabs Float Shrink ETF and the TrimTabs All Cap International Free-Cash-Flow ETF is distributed by Quasar Distributors, LLC.

The S&P Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed Index calculation.

Free Cash Flow (FCF) represents the cash that a company is able to generate after accounting for capital expenditures.

Alpha is a measure of performance on a risk-adjusted basis.