Investing involves risk. Principal loss is possible.
Opinions expressed are subject to change at any time, are not guaranteed and should not be considered investment advice.
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.
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There is no guarantee that the funds 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.
Click here for TTAC Standardized Performance and Top 10 Holdings.
Click here for TTAI Standardized Performance and Top 10 Holdings.
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.
The Russell 2000 Index is a small-cap stock market index of the smallest 2,000 stocks in the Russell 3000 Index.
Free Cash Flow (FCF) represents the cash that a company is able to generate after accounting for capital expenditures.
Alpha is the excess return on an investment after adjusting for market-related volatility and random fluctuations.
SPAC – A special purpose acquisition company, also known as a “blank check company”, is a shell corporation listed on a stock exchange with the purpose of acquiring a private company, thus making it public without going through the traditional initial public offering process.
Beta – is a measure of how an individual asset moves (on average) when the overall stock market increases or decreases.
Basis Point – A basis point is one hundredth of a percent or equivalently one percent of one percent or one ten thousandth.
Russell 3000 – The Russell 3000® Index measures the performance of the 3,000 largest publicly traded U.S. companies, based on market capitalization. The Index measures the performance of approximately 98% of the total market capitalization of the publicly traded U.S. equity market.
S&P500 – The Standard and Poor’s 500, or simply the S&P 500, is a stock market index tracking the performance of 500 large companies listed on stock exchanges in the United States.
S&P Developed Ex-US BMI – The S&P Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed Index calculation.
S&P 500 Value – measures value stocks using three factors: the ratios of book value, earnings, and sales to price. Constituents are drawn from the S&P 500.
S&P 500 Growth – measures growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. Constituents are drawn from the S&P 500.
S&P 400 Midcap Growth – measures growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. Constituents are drawn from the S&P MidCap 400.
S&P 400 Midcap Value – measures value stocks using three factors: the ratios of book value, earnings, and sales to price. Constituents are drawn from the S&P MidCap 400.
S&P 600 Growth – measures growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. Constituents are drawn from the S&P 600.
S&P 600 Value – measures value stocks using three factors: the ratios of book value, earnings, and sales to price. Constituents are drawn from the S&P SmallCap 600.
Citi Surprise Index – The Surprise index shows recent global economic data surprising to the upside.
NASDAQ – The Nasdaq Stock Market is an American stock exchange based in New York City. It is ranked second on the list of stock exchanges by market capitalization of shares traded, behind the New York Stock Exchange.
ESG investing is defined as utilizing environmental, social, and governance (ESG) criteria as a set of standards for a company’s operations that socially conscious investors use to screen potential investments.
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