ATAC Rotation Fund Investor Class (ATACX)
| Fund Assets | 48.08M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | 1,327.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.73% |
| Dividend Growth | 135.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 40.27 |
| YTD Return | 6.62% |
| 1-Year Return | 27.23% |
| 5-Year Return | -14.95% |
| 52-Week Low | 30.99 |
| 52-Week High | 40.53 |
| Beta (5Y) | 0.90 |
| Holdings | 6 |
| Inception Date | Sep 10, 2012 |
About ATACX
The ATAC Rotation Fund Investor Class is a tactical mutual fund designed to pursue absolute positive returns through a dynamic rotation strategy. Its primary approach alternates between "risk-on" assets—such as U.S. large-cap equities, small-cap equities, and emerging market equities—and "risk-off" assets, specifically U.S. Treasuries, depending on proprietary signals tied to market volatility. These signals are derived from the relative strength of Utilities and Treasuries, which act as leading indicators to assess periods of heightened or reduced market risk on a systematic, objective basis. In favorable market environments, the fund can be fully allocated to equity ETFs, while in defensive scenarios, it rapidly shifts into Treasury ETFs, aiming to protect capital and stabilize returns. This adaptive allocation model makes the fund particularly notable within the tactical allocation sector, seeking to generate returns regardless of the prevailing direction in stock or bond markets. The ATAC Rotation Fund Investor Class is actively managed and employs a rules-based process, emphasizing its flexibility and responsiveness to changing market conditions.
Performance
ATACX had a total return of 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATCIX | Institutional Class Shares | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.69751 | Dec 24, 2025 |
| Dec 27, 2024 | $0.29641 | Dec 27, 2024 |
| Dec 30, 2020 | $6.0249 | Dec 30, 2020 |
| Dec 27, 2019 | $0.26938 | Dec 27, 2019 |
| Dec 28, 2018 | $0.61966 | Dec 28, 2018 |
| Dec 27, 2017 | $0.09255 | Dec 27, 2017 |