|EXCHANGE:||CBOE BZX Exchange, Inc.|
|INCEPTION DATE:||June 28, 2017|
|NET ASSETS AS OF 08/17/2018||$10,428,615.74|
|GROSS/NET EXPENSE RATIO||0.61%|
|30-DAY SEC YIELD AS OF 02/28/2021**||1.16%|
|Median 30 Day Bid/Ask Spread||0.07|
Based on 99.12% of AUM out of a universe of 6,819 Global Equity Large Cap Funds as of 12/31/2020.
The TrimTabs International Free Cash Flow Quality ETF (TTAI) seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. Broad Market Index , with similar volatility.
Our research has shown that strong Free Cash Flow is a better indicator of high‐quality companies. TTAI utilizes a transparent quantitative investment process, offering investors quality International equity exposure, along with the goal of achieving alpha.
Exposure to international 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 S&P Developed Ex-U.S. BMI NTR Index
Disciplined and consistent active management process driven by quantitative models
ESG integration for “high quality” consideration beyond company fundamentals
Where does TTAI fit into a portfolio?
Quality International Ex-US Exposure: TTAI offers quality core international equity exposure utilizing our decades of proprietary research, which has shown that strong Free Cash Flow is the best indicator of high‐quality companies. When Paired with TTAC, Global Equity
Exposure: TTAI targets a similar level of volatility as the major developed Ex‐US market averages, while offering core equity exposure across a range of countries, sectors, and economies.
Alpha Sleeve: Our strategy seeks to deliver alpha, or positive asymmetric returns, beyond the major developed Ex‐US market averages.
ESG: TTAI 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 International Free Cash Flow Quality ETF
As of December 31, 2020
Market Price Change