ATAC Rotation Fund Investor Class (ATACX)

Fund Assets	47.30M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	0.83%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	35.67
YTD Return	9.94%
1-Year Return	13.21%
5-Year Return	-5.73%
52-Week Low	30.64
52-Week High	36.79
Beta (5Y)	0.82
Holdings	5
Inception Date	Sep 10, 2012

About ATACX

The adviser invests the fund's assets primarily in shares of a diversified portfolio of exchange-traded funds ("ETFs") that track various indices or multiples thereof, sometimes referred to "underlying ETFs." These indices may track the performance of the equity and/or fixed income markets, in general, or the performance of specific sectors (e.g., a large grouping of companies operating within the market that share similar characteristics) or market segments (e.g., large, medium, or small capitalization domestic and/or foreign companies).

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: ATACX
• Share Class: Investor Class Shares
• Index: S&P 500 TR

Performance

ATACX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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%

Top 10 Holdings

100.37% of assets

Name	Symbol	Weight
Vanguard Extended Duration Treasury ETF	EDV	25.17%
SPDR Portfolio Long Term Treasury ETF	SPTL	24.82%
Vanguard Long-Term Treasury ETF	VGLT	24.82%
Schwab Intermediate-Term US Treasury ETF	SCHR	24.44%
First American Government Obligations Fund	FGXXX	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 7, 2017	$2.52782	Dec 7, 2017