FundBATSGlobal ex-US

TrimTabs International Free Cash Flow Quality ETF

TTAI CBOE - exBATS

The TrimTabs International Free Cash Flow Quality ETF (TTAI) seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. Broad Market Index , with similar volatility. Our research has shown that strong Free Cash Flow is a better indicator of high‐quality companies...

Price history is not available for this asset yet.

Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
0.0%
Low Risk
Beta
0.17
vs the market
01 Performance

How TTAI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to
Subpar performance Select a period to update every chart on the page.
02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.0%Low Risk

A typical year sees the price swing about ±0% around its trend.

Market sensitivity

Beta
Market moves+10.0%
TTAI tends to move+1.7%

A beta of 0.17 means TTAI has moved less than the market.

Sharpe ratio 0.00 Return earned per unit of volatility
03 Themes

Where TTAI shows up

Curated themes and indices that hold TTAI. Open one to see it in context, or test the whole theme in a portfolio.

04 Profile

About TrimTabs International Free Cash Flow Quality ETF

The TrimTabs International Free Cash Flow Quality ETF (TTAI) seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. Broad Market Index , with similar volatility. Our research has shown that strong Free Cash Flow is a better indicator of high‐quality companies. TTAI utilizes a transparent quantitative investment process, offering investors quality International equity exposure, along with the goal of achieving alpha.

  • Featured in 1 curated theme
Ticker
TTAI
Exchange
CBOE - exBATS
ISIN
US89628W4015
CUSIP
89628W401
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global ex-US
Industry
Multi-Factor (risk-weighted)
All key statistics

Details

NameTrimTabs International Free Cash Flow Quality ETF
TickerTTAI
ISINUS89628W4015
CUSIP89628W401
ExchangeBATS
CategoryGlobal ex-US
Sub CategoryMulti-Factor (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 28, 2017
Benchmark-

Shareas of Dec 11, 2024

Close Price USD30.27
52W Low / High 0.00 / 0.00
1Y Total Return0.00%
Subpar
1Y Volatility0.00%
Low Risk
Beta0.17
12M Dividends0.000
Last Dividend DateSep 27, 2024
Dist. Frequency-
Dividend Yield0.00%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.