ATAC Rotation Fund Investor Class (ATACX)

Fund Assets	50.07M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	2,155.00%
Dividend (ttm)	0.30
Dividend Yield	0.76%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.90
YTD Return	20.29%
1-Year Return	14.55%
5-Year Return	-6.84%
52-Week Low	30.64
52-Week High	39.46
Beta (5Y)	0.81
Holdings	6
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).

• Fund Family: ATAC Fund
• 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 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

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

100.74% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	32.84%
Schwab U.S. Small-Cap ETF	SCHA	25.10%
Direxion Daily Small Cap Bull 3x Shares	TNA	16.35%
iShares Russell 2000 ETF	IWM	14.99%
SPDR Portfolio S&P 600 Small Cap ETF	SPSM	9.99%
First American Government Obligations Fund	FGXXX	1.47%

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