|EXCHANGE:||CBOE BZX Exchange, Inc.|
|INCEPTION DATE:||September 27, 2016|
|NET ASSETS AS OF|
|GROSS/NET EXPENSE RATIO||0.59%|
|30-DAY SEC YIELD AS OF 02/28/2021**||0.41%|
|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.
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 US Free Cash Flow Quality ETF
As of Decemeber 31, 2020
Market Price Change