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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrimTabs US Free Cash Flow Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TrimTabs US Free Cash Flow Quality ETF (TTAC) has returned -0.10% so far this year and 12.02% over the past 12 months.
TrimTabs US Free Cash Flow Quality ETF
- 1D
- 3.03%
- 1M
- -3.07%
- YTD
- -0.10%
- 6M
- -0.80%
- 1Y
- 12.02%
- 3Y*
- 14.18%
- 5Y*
- 10.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 24, 2017, TTAC's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Mar 2020 at -15.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TTAC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | 1.74% | -3.07% | -0.10% | |||||||||
| 2025 | 4.41% | -1.60% | -6.19% | 2.33% | 5.73% | 2.51% | -1.62% | 1.04% | 2.43% | 0.39% | -0.46% | -0.64% | 8.07% |
| 2024 | 1.77% | 3.50% | 1.99% | -5.52% | 3.18% | 2.64% | 2.79% | 2.81% | 1.96% | -0.14% | 7.64% | -5.01% | 18.26% |
| 2023 | 4.39% | -1.61% | 2.68% | 0.52% | 0.91% | 6.13% | 2.74% | -1.40% | -3.53% | -2.29% | 8.04% | 4.98% | 22.97% |
| 2022 | -6.48% | -1.92% | 2.79% | -7.09% | 0.89% | -7.25% | 7.83% | -3.05% | -8.39% | 9.60% | 4.87% | -5.36% | -14.60% |
| 2021 | -1.13% | 3.45% | 4.33% | 4.83% | 0.68% | 2.42% | 3.17% | 3.01% | -4.79% | 6.79% | -0.76% | 5.65% | 30.66% |
Benchmark Metrics
TrimTabs US Free Cash Flow Quality ETF has an annualized alpha of 1.37%, beta of 0.94, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since August 25, 2017.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.21%) than losses (93.21%) — typical of diversified or defensive assets.
- With beta of 0.94 and R² of 0.91, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.37%
- Beta
- 0.94
- R²
- 0.91
- Upside Capture
- 96.21%
- Downside Capture
- 93.21%
Expense Ratio
TTAC has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TTAC ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TrimTabs US Free Cash Flow Quality ETF (TTAC) and compare them to a chosen benchmark (S&P 500 Index).
| TTAC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.39 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.40 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.45 | 6.61 | -2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TTAC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TrimTabs US Free Cash Flow Quality ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.46 | $0.53 | $0.63 | $5.32 | $0.19 | $0.28 | $0.19 | $0.14 |
Dividend yield | 0.63% | 0.62% | 0.70% | 0.94% | 1.36% | 9.63% | 0.41% | 0.72% | 0.62% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for TrimTabs US Free Cash Flow Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.16 | |||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.32 | $5.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TrimTabs US Free Cash Flow Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrimTabs US Free Cash Flow Quality ETF was 34.95%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current TrimTabs US Free Cash Flow Quality ETF drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -23.1% | Sep 5, 2018 | 77 | Dec 24, 2018 | 227 | Nov 18, 2019 | 304 |
| -21.88% | Dec 30, 2021 | 190 | Sep 30, 2022 | 294 | Dec 1, 2023 | 484 |
| -19.92% | Feb 20, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -9.04% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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