TTAI

Fund Description
The TrimTabs All Cap International Free-Cash-Flow ETF (TTAI) is primarily focused on the potential to generate long-term returns that exceed those of the S&P Developed Ex-U.S. Index. Through quantitative analysis and an active management process, TrimTabs Asset Management focuses on selecting companies in non-U.S. developed markets that are generating free cash flow, reducing their share count and maintaining healthy balance sheets.
Fund Profile
Fund Name TrimTabs All Cap International Free Cash-Flow ETF
Fund Exchange Ticker TTAI
Fund Sponsor TrimTabs Asset Management
Fund ISIN US89628W4015
Net Expense Ratio 0.59 %
Fund Inception Date 28 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 11.10 Million (USD)
1 Month Total Return 3.07 %
Year To Date Return 12.82 %
1 Year Total Return -6.11 %
3 Year Annualized Total Return
NAV 24.6593
Share Outstanding 450,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SOUTH KOREA ETF EWY ETF 0.0377000000
JAPAN HOTEL REIT INVESTMENT 8985 EQUI 0.0145000000
DASSAULT SYSTEMES SA DSY EQUI 0.0138000000
SHISEIDO CO LTD 4911 EQUI 0.0136000000
SIKA AG-REG SIKA EQUI 0.0135000000
NESTLE SA-REG NESN EQUI 0.0135000000
WOLTERS KLUWER WKL EQUI 0.0135000000
REPLY SPA REY EQUI 0.0133000000
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0132000000
JAPAN EXCELLENT INC 8987 EQUI 0.0132000000