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TrimTabs All Cap US Free-Cash-Flow ETF (TTAC)

  • TTAM

  • Free Cash Flow Reporting

Fund Info

EXCHANGE:CBOE BZX Exchange, Inc.
TICKER:TTAC
CUSIP:89628W302
INCEPTION DATE:September 27, 2016
IOPV SYMBOL:TTAC.IV
NAV SYMBOL:TTAC.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
SHARES OUTSTANDING
CLOSING PRICE
NAV
PREMIUM/DISCOUNT
GROSS/NET EXPENSE RATIO 0.59%
30-DAY SEC YIELD AS OF 06/30/2020** 0.54%

Fund Investment Objective

The TrimTabs All Cap US Free‐Cash‐Flow ETF (TTAC) focuses on generating long‐term returns that exceed those of the Russell 3000 Index. Through its active, “quantamental” investment process, TTAC seeks to identify the top 100 companies in the Russell 3000 index that are generating free cash flow, maintaining strong balance sheets, and reducing their share count

Where does TTAC fit into a portfolio?

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

Why invest in TTAC?

- For access to quality US companies exhibiting strong free cash flow growth, healthy balance sheets, and cash on hand to grow their businesses

- To get a bigger piece of that “higher quality pie:” companies executing share buybacks or share reduction with free cash flow can potentially deliver more value to shareholders`

- To potentially outperform the broad market: as an actively managed fund, TTAC’s objective is to achieve “alpha,” that is, to outperform its broad benchmark

Investor Material

Performance
Distribution
Top Holdings

PERFORMANCE

QUARTER END PERFORMANCE

QUARTER END PERFORMANCE (As of 06/30/2020)
  Quarter 1 Yr 2 Yr 3 Yr Annualized
Since Inception
9/27/2016 - 06/30/2020
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).

DISTRIBUTION

DISTRIBUTION DETAIL

DISTRIBUTION DETAIL
EX- Date Record Date Payable Date Amount
12/28/201612/30/201601/03/2017$0.05201334
12/28/201712/29/201701/02/2018$0.13543914
12/28/201812/31/201801/02/2019$0.19421874
12/30/201912/31/201901/02/2020$0.28392249
Download Premium /Discount Information

Top Holdings

Top 10 Holdings

TTAC


Investing involves risk. Principal loss is possible.

Holdings are subject to change and should not be considered a recommendation to buy or sell any security.

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

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the statutory and summary prospectuses, a copy of which may be obtained by visiting the Fund’s website at www.trimtabsfunds.com/ttac, www.trimtabsfunds.com/ttai. Please read the prospectus carefully before you invest.

Quasar Distributors, LLC

There is no guarantee that TTAC 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.

The Russell 3000® Index measures the performance of the 3,000 largest publicly traded U.S. companies, based on market capitalization. The Index measures the performance of approximately 98% of the total market capitalization of the publicly traded U.S. equity market. It is not possible to invest directly in an index

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.