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 15 July 2019
Asset Under Management 12.58 Million (USD)
1 Month Total Return 3.46 %
Year To Date Return 19.16 %
1 Year Total Return -0.69 %
3 Year Annualized Total Return
NAV 26.4784
Share Outstanding 475,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SOUTH KOREA ETF EWY ETF 0.0298000000
PUMA SE PUM EQUI 0.0144000000
ADIDAS AG ADS EQUI 0.0143000000
JAPAN HOTEL REIT INVESTMENT 8985 EQUI 0.0142000000
CGI GROUP INC GIB A EQUI 0.0141000000
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0140000000
WOLTERS KLUWER WKL EQUI 0.0139000000
NESTLE SA-REG NESN EQUI 0.0138000000
FAST RETAILING CO LTD 9983 EQUI 0.0138000000
LULULEMON ATHLETICA INC LULU EQUI 0.0137000000