ATAC Rotation Investor (ATACX)

Fund Assets	48.08M
Expense Ratio	1.936%
Min. Investment	$2,500
Turnover	1,327.00%
Dividend (ttm)	0.70
Dividend Yield	1.66%
Dividend Growth	135.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	42.64
YTD Return	12.89%
1-Year Return	6.61%
5-Year Return	4.59%
52-Week Low	37.77
52-Week High	45.50
Beta (5Y)	0.90
Holdings	5
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.

• Fund Family: ATAC Fund
• Category: Tactical Allocation
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ATACX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

ATACX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATCIX	Institutional Class	1.72%

Top Holdings

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	39.29%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	23.41%
Schwab Emerging Markets Equity ETF	SCHE	18.57%
Direxion Daily MSCI Emerging Markets Bull 3X ETF	EDC	16.68%
First American Government Obligs X	FGXXX	2.05%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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