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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrimTabs International Free Cash Flow Quality ETF of Benef Interest, 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 International Free Cash Flow Quality ETF of Benef Interest (TTAI) has returned -6.13% so far this year and 6.83% over the past 12 months.
TrimTabs International Free Cash Flow Quality ETF of Benef Interest
- 1D
- 3.11%
- 1M
- -9.71%
- YTD
- -6.13%
- 6M
- -3.33%
- 1Y
- 6.83%
- 3Y*
- 5.55%
- 5Y*
- 1.24%
- 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 Jun 28, 2017, TTAI's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +13.3%, while the worst month was Mar 2020 at -14.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TTAI closed higher 53% of trading days. The best single day was Mar 10, 2020 with a return of +14.6%, while the worst single day was Mar 11, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.07% | 1.86% | -9.71% | -6.13% | |||||||||
| 2025 | 4.72% | -0.21% | -4.77% | 2.37% | 5.37% | 2.53% | -5.26% | 2.68% | 2.71% | 1.77% | 0.47% | 0.72% | 13.27% |
| 2024 | -0.38% | 2.70% | 0.45% | -3.76% | 4.65% | -1.19% | 1.25% | 2.66% | 2.60% | -4.56% | 0.02% | -3.58% | 0.39% |
| 2023 | 7.52% | -2.96% | 2.84% | 1.49% | -4.86% | 5.12% | 3.34% | -2.85% | -2.51% | -1.89% | 7.88% | 4.80% | 18.22% |
| 2022 | -6.47% | -4.55% | 0.23% | -7.20% | 0.39% | -8.38% | 5.10% | -6.38% | -10.45% | 2.17% | 13.30% | -2.92% | -24.37% |
| 2021 | -0.97% | 2.02% | 2.25% | 4.53% | 3.80% | -0.17% | 1.93% | 1.80% | -4.78% | 4.76% | -3.78% | 4.86% | 16.87% |
Benchmark Metrics
TrimTabs International Free Cash Flow Quality ETF of Benef Interest has an annualized alpha of -3.57%, beta of 0.74, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since June 29, 2017.
- This ETF participated in 99.27% of S&P 500 Index downside but only 70.62% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.57% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.57%
- Beta
- 0.74
- R²
- 0.55
- Upside Capture
- 70.62%
- Downside Capture
- 99.27%
Expense Ratio
TTAI has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TTAI ranks 22 for risk / return — below 22% 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 International Free Cash Flow Quality ETF of Benef Interest (TTAI) and compare them to a chosen benchmark (S&P 500 Index).
| TTAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.90 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.39 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.80 | 6.61 | -4.81 |
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 TTAI 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 International Free Cash Flow Quality ETF of Benef Interest provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.73 | $0.61 | $0.70 | $2.37 | $0.73 | $0.20 | $0.51 | $0.20 | $0.07 |
Dividend yield | 2.71% | 2.30% | 2.13% | 2.39% | 9.36% | 2.01% | 0.64% | 1.90% | 0.92% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for TrimTabs International Free Cash Flow Quality ETF of Benef Interest. 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 | $0.25 | $0.25 | |||||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
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 International Free Cash Flow Quality ETF of Benef Interest. 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 International Free Cash Flow Quality ETF of Benef Interest was 34.17%, occurring on Mar 18, 2020. Recovery took 112 trading sessions.
The current TrimTabs International Free Cash Flow Quality ETF of Benef Interest drawdown is 10.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.17% | Jan 25, 2018 | 540 | Mar 18, 2020 | 112 | Aug 26, 2020 | 652 |
| -34.13% | Sep 7, 2021 | 280 | Oct 14, 2022 | 745 | Oct 6, 2025 | 1025 |
| -13% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -5.92% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.73% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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