What is TTAC?

TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAC 1.67% 0.94% -12.02% -8.85% 11.50% 10.35% --
TTAC (NAV) 1.67% 1.04% -11.94% -8.92% 11.52% 10.36% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 1.43% -1.65% -16.77% -15.22% 9.37% 9.97% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTAC Factset Analytics Insight

TTAC aims to best the Russell 3000 through a fundamentals-driven investment process that selects about 150 stocks based on free cash flow strength. The portfolio holdings are then weighted by a modified market capitalization, log transformation, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings. After that, the portfolio will be rated with an ESG score, excluding companies with low ESG ratings. In addition, firms with an extreme rise in shares count and increase in leverage are excluded. From Feb. 28, 2021-May 29, 2020, the fund selects and weights stocks using: free cash flow profitability and growth, shrinking leverage and decreasing shares outstanding. Emphasizing on free cash flow profitability and growth. Prior to May 29, 2020, the fund’s methodology emphasizes share buyback trends. Also, prior to Nov. 29, 2021, the fund was named TrimTabs U.S. Free Cash Flow Quality ETF.

TTAC Summary Data

TrimTabs
09/28/16
0.59%
$159.33M
No Underlying Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

TTAC Portfolio Data

$331.11B
16.57
7.12
10.95%
N/A
143

TTAC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

TTAC Portfolio Management

0.59%
--
--
--

TTAC Tax Exposures

20.00% / 39.60%
3.49%
Qualified dividends
No

TTAC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of TTAC. TTAC is rated a 5 out of 5.

TTAC Tradability

5,870
$272.14K
3,681
$176.11K
0.15%
$0.07
-0.02%
0.26% / -0.47%
None
100.00%
25,000
0.15
0.04%
0.00%
0
$48.59
5

TTAC Sector/Industry Breakdown

TTAC Segment
Benchmark
18.53% --
16.32% --
12.44% --
8.65% --
7.45% --
6.99% --
5.91% --
4.30% --
4.13% --
2.84% --

TTAC Performance Statistics

0.98
0.93
0.94
0.96
0.23%
MSCI USA IMI

TTAC Countries

TTAC Segment
Benchmark
99.26% 99.91%
0.53% --
-- 0.09%

TTAC Regions

TTAC Segment
Benchmark
99.26% 100.00%
0.53% --

TTAC Economic Development

TTAC Segment
Benchmark
99.80% 100.00%
0.00% 0.00%

TTAC Benchmark Comparison Holdings

143
2575
139
36.92%

TTAC Benchmark Comparison Summary

TTAC Segment
Benchmark
143 2575
$331.11B $409.33B
16.57 19.05
7.12 3.54
1.46% 1.58%
Low Low

TTAC Benchmark Comparison Market Cap Size

TTAC Segment
Benchmark
82.71% 86.28%
14.96% 10.56%
1.36% 2.81%
0.00% 0.23%