ATAC Rotation Fund Institutional Class (ATCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.15
-0.08 (-0.22%)
Jun 20, 2025, 4:00 PM EDT
12.41% (1Y)
| Fund Assets | 65.44M |
| Expense Ratio | 1.72% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.90% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 36.23 |
| YTD Return | 10.08% |
| 1-Year Return | 13.51% |
| 5-Year Return | -4.53% |
| 52-Week Low | 31.09 |
| 52-Week High | 37.35 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Mar 26, 2018 |
About ATCIX
The ATAC Rotation Fund Institutional Class (ATCIX) seeks to achieve absolute positive return over time. ATCIX invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ATCIX
Share Class Institutional Class Shares
Index S&P 500 TR
Performance
ATCIX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATACX | Investor Class Shares | 1.97% |
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 | $0.32563 | Dec 27, 2024 |
| Dec 30, 2020 | $6.07824 | Dec 30, 2020 |
| Dec 27, 2019 | $0.33206 | Dec 27, 2019 |
| Dec 28, 2018 | $0.61966 | Dec 28, 2018 |