Deprecated: Array and string offset access syntax with curly braces is deprecated in /home/eam1u0shhyp3/public_html/wp-content/plugins/kint-debugger/vendor/kint/inc/kintParser.class.php on line 463

Deprecated: Array and string offset access syntax with curly braces is deprecated in /home/eam1u0shhyp3/public_html/wp-content/plugins/kint-debugger/vendor/kint/inc/kintParser.class.php on line 465
FCF Advisors - Leaders In Free Cash Flow Investment Strategies
00:00 / 00:00

We wield the power of free cash flow analysis to uncover true quality

Actively Managed ETFs

Indexed ETFs

TrimTabs is a well-known name on Wall Street – primarily for equity liquidity research – but, for the past decade, TrimTabs Asset Management’s mission has been refining the analytical power of free cash flow factors to better identify Quality companies.


Ten years ago, when we first saw the potential of this approach, marketing and branding were the last things on our mind. We had a singular focus: deep research into how free cash flow data rather than company earnings could inform a better Quality Model. Factors in this model combine to identify the companies with current strong business performance, as well as those with the greatest chance of beating the market over the full economic cycle.


This approach has little to do with share buy-backs or other elements of equity liquidity. Instead, everything we do comes from free cash flow analysis.



Bob Shea, CEO and Chief Investment Officer comments:


“Our Free Cash Flow Quality Model is simply a better predictive tool for Quality investors. By moving beyond the uncertainty of company earnings data, we have delivered a more reliable indicator of current Quality. After all, if you cannot trust your inputs, how can you count on the results?


Furthermore, the model has demonstrated superior predictive power for outperformance over the cycle, and strong correlation with ESG and sustainability scores: Morningstar scores both our Quality ETFs a maximum five out of five for sustainability, placing the FCF US Quality ETF (TTAC) and FCF International Quality ETF (TTAI) in the top 10% of all funds globally.”


With reliable data forming the inputs it was clear that the model was a better indicator of current Quality. What excites me, though, is its superior predictive power for outperformance over the cycle and its correlation with ESG and sustainability scores: both our FCF US Quality ETF (TTAC) and our FCF International Quality ETF (TTAI), are scored a maximum 5 globes by Morningstar for sustainability.”


There are a variety of ways to leverage our Free Cash Flow Quality Model:


1. invest in underlying names through separately managed accounts


2. choose from a range of ETFs (TTAC, TTAI, DFNV, DFRA and DFHY)


3. integrate the outputs of our model through 50+ fully customizable indices.

Proprietary Free Cash Flow Quality Model (FCFQM)

The Free Cash Flow Quality Model is a unique combination of quality measures informed by decades of proprietary research. We believe stocks selected by the multi-factor model have strong and sustainable profitability, delivering consistent excess returns over the broad market index.

Financial Strength

When it comes to unexpected financial stress conditions, Free Cash Flow could potentially provide a cushion to mitigate unforeseen consequences.

Cash Profitability

We believe the return of Free Cash Flow on capital – cash profitability.

 

Organic Growth

We believe organic growth is more attractive than growth through acquisitions.

 

Home

Investing involves risk. Principal loss is possible.

Free Cash Flow (FCF) represents the cash that a company is able to generate after accounting for capital expenditures.

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the statutory and summary prospectuses, a copy of which may be obtained by visiting the Fund’s website at www.ttamadvisors.com/ttac, www.ttamadvisors.com/ttai, www.ttamadvisors.com/dfhy, www.ttamadvisors.com/dfnv. Please read the prospectus carefully before you invest.

Quasar Distributors, LLC

Opinions expressed are subject to change at any time, are not guaranteed and should not be considered investment advice.

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security. Please click here for top holdings. www.ttamadvisors.com/ttac, www.ttamadvisors.com/ttai, www.ttamadvisors.com/dfnv, www.ttamadvisors.com/dfhy.

There is no guarantee that TTAC will achieve its investment objective. Investing involves risk, including the possible loss of principal. Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemable. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, consisting of 25,000 shares. Brokerage commissions will reduce returns. Investments in the Fund include risks associated with small-and mid-cap securities, which involve limited liquidity and greater volatility than large-cap securities.

There is no guarantee that TTAI will achieve its investment objective. Investing involves risk, including the possible loss of principal. Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemable. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, consisting of 25,000 shares. Brokerage commissions will reduce returns. Investments in the Fund include risks associated with small-and mid-cap securities, which involve limited liquidity and greater volatility than large-cap securities. Returns on investments in foreign securities could be more volatile than investments in domestic securities.

There is no guarantee that DFNV will achieve its investment objective. Investing involves risk, including the possible loss of principal. Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemable. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, consisting of 25,000 shares. Brokerage commissions will reduce returns. Investments in the Fund include risks associated with small-and mid-cap securities, which involve limited liquidity and greater volatility than large-cap securities. Passive funds that seek to track an index may hold the component securities of the underlying index regardless of the current or projected performance of a specific security or the relevant market as a whole, which could cause the fund returns to be lower if the fund employed an active strategy.

There is no guarantee that DFHY will achieve its investment objective. Investing involves risk, including the possible loss of principal. Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemable. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, consisting of 25,000 shares. Brokerage commissions will reduce returns. Investments in the Fund include risks associated with small-and mid-cap securities, which involve limited liquidity and greater volatility than large-cap securities. Passive funds that seek to track an index may hold the component securities of the underlying index regardless of the current or projected performance of a specific security or the relevant market as a whole, which could cause the fund returns to be lower if the fund employed an active strategy.

Regarding the Donoghue Forlines Tactical High Yield ETF and Donoghue Forlines Risk Managed Innovation ETF: the information in this communication is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This communication is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state where the offer or sale is not permitted.

Market Price: The current price at which shares are bought and sold. Market returns are based upon last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.