TTAC
FCF US Quality ETF
TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on trends in free cash flow, balance sheet strength and share buybacks.
US
EQUITY
Active
MANAGEMENT STYLE
655.5 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | TrimTabs |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 28, 2016 |
| Assets (mns) | $656 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.0 % |
| APPLOVIN CORP. CLASS A | 3.3 % |
| HOME DEPOT INC | 3.1 % |
| ABBVIE INC | 2.7 % |
| MASTERCARD INCORPORATED CLASS A | 2.7 % |
| JOHNSON & JOHNSON | 2.4 % |
| BOOKING HOLDINGS INC. | 2.0 % |
| AMERICAN EXPRESS CO | 1.9 % |
| MERCK & CO. INC. | 1.8 % |
| SERVICENOW INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 132 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $374,406 |
| Large cap (>$10bn) | 89.0% |
| Mid cap ($2-10bn) | 10.6% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
IRELAND | 2.8 % |
 |
LUXEMBOURG | 1.3 % |
 |
AUSTRALIA | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 24.5% | 30.7% | 20.5% | 11.5% | 15.6% | -- | 15.3% | Volatility | 13.1% | 12.7% | 13.7% | 17.1% | 20.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 95% |
| MSCI EAFE | 0.76 | 67% |
| MSCI Emg Mkts | 0.52 | 31% |
Liquidity Measures
| Avg. volume (000) | 66 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $61,669 |
Technical Indicators
| Recent close | $69.00 |
| 30d moving avg. | $69.40 |
| Annualized volatility | 16.2% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 2.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TTAC |
Expenses vs. TTAC |
ALTAR Score™ vs. TTAC |
|---|---|---|---|---|
| DFNV | Donoghue Forlines Innovation ETF | 50.9% | +10 bp | -1.5% |
| DUHP | Dimensional US High Profitability ETF | 34.0% | -38 bp | +0.8% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 31.0% | -47 bp | 0.0% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 27.7% | -22 bp | -2.0% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 27.5% | +16 bp | -1.2% |
| QDF | FlexShares Quality Dividend Index Fund | 26.8% | -22 bp | -1.7% |
| VEGN | US Vegan Climate ETF | 26.6% | +1 bp | -1.4% |
| VUSE | Vident U.S. Equity Strategy ETF | 26.6% | -9 bp | -1.4% |
| VFQY | Vanguard U.S. Quality Factor ETF | 26.5% | -46 bp | +1.7% |
| QGRO | American Century U.S. Quality Growth ETF | 26.4% | -30 bp | -1.3% |
Risk and Returns: TTAC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/13/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TTAC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
TTAC
6.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. TTAC's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places TTAC in the 55th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TTACSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| TTAC (59 bp) Percentile rank | 43 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TTAC | 59.0 | 13.5 | 72.5 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .