TTAI

FCF International Quality ETF
*Unless otherwise stated, data provided by FactSet.

TTAI Fund Description

TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.

TTAI Factset Analytics Insight

TTAI aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the fund’s methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the fund’s name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Mar. 28, 2022, the fund sought to outperform the S&P Developed ex-U.S. BMI Index.

PERFORMANCE [as of 07/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAI -- -- -- -- -- -- --
TTAI (NAV) -9.72% -16.89% -24.97% -21.89% 2.80% 3.28% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTAI Summary Data

TrimTabs
06/28/17
Open-Ended Fund
0.61%
$51.34M
$73.62K
0.72%

TTAI Portfolio Data

$64.28B
11.29
3.23
2.64%
N/A
128

TTAI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index

TTAI Portfolio Management

0.61%
--
--
--

TTAI Tax Exposures

20.00% / 39.60%
0.44%
Qualified dividends
No

TTAI Fund Structure

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

TTAI Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TTAI. TTAI is rated a 4 out of 5.

TTAI Tradability

2,499
$73.62K
1,609
$45.08K
0.72%
$0.21
-0.08%
1.29% / -1.44%
None
35.00%
25,000
0.06
0.16%
0.02%
0
$27.50
4

TTAI Sector/Industry Breakdown


TTAI
Segment Benchmark
16.48%
--
11.20%
--
8.44%
--
8.19%
--
7.90%
--
7.52%
--
6.34%
--
5.42%
--
4.75%
--
4.49%
--

TTAI Top 10 Holdings[View All]

2.86%
2.00%
1.94%
1.71%
1.66%
1.49%
1.46%
1.38%
1.37%
17.38%

TTAI Countries


TTAI
Segment Benchmark
12.90%
10.13%
9.63%
8.04%
8.35%
14.62%
8.10%
5.86%
7.85%
5.30%
6.94%
8.59%
5.91%
1.58%
4.25%
6.27%
4.08%
2.49%
3.72%
4.80%

TTAI Regions


TTAI
Segment Benchmark
50.09%
39.68%
29.94%
45.31%
13.15%
8.81%
3.93%
2.49%
2.90%
3.72%

TTAI Economic Development


TTAI
Segment Benchmark
90.97%
86.89%
9.03%
13.11%

TTAI Performance Statistics

0.83
0.96
1.01
0.90
0.44%
MSCI ACWI ex USA IMI Index

TTAI Benchmark Comparison Holdings

128
6613
122
14.15%

TTAI Benchmark Comparison Summary


TTAI
Segment Benchmark
128
6613
$64.28B
$74.63B
11.29
13.29
3.23
1.66
3.47%
2.87%
Low
Low

TTAI Benchmark Comparison Market Cap Size


TTAI
Segment Benchmark
71.12%
69.03%
28.71%
21.40%
0.17%
8.71%
0.00%
0.85%