ATAC Rotation Fund Institutional Class (ATCIX)
| Fund Assets | 50.07M |
| Expense Ratio | 1.72% |
| Min. Investment | $25,000 |
| Turnover | 2,155.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 39.14 |
| YTD Return | 20.92% |
| 1-Year Return | 16.43% |
| 5-Year Return | -5.36% |
| 52-Week Low | 31.09 |
| 52-Week High | 39.71 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Mar 26, 2018 |
About ATCIX
ATAC Rotation Fund Institutional Class is an open-end mutual fund designed to pursue absolute positive returns through a tactical allocation approach. Its primary strategy is to rotate between "risk-on" and "risk-off" asset classes based on leading indicators of market volatility. During periods identified as favorable for risk, the fund invests predominately in exchange-traded funds tracking U.S. large-cap, small-cap, or emerging market equities. When market conditions appear less favorable or more volatile, the fund shifts its focus defensively to long-duration and intermediate-term U.S. Treasury ETFs. The fund relies on a systematic, rules-based process that evaluates signals—such as the performance of Utilities relative to the broader market—to guide its weekly allocation shifts. With a high portfolio turnover and a concentrated allocation to a handful of underlying ETFs, the ATAC Rotation Fund Institutional Class seeks to adapt rapidly to changing market environments. Its tactical nature aims to offer potential for positive returns in both rising and declining markets, making it relevant for investors seeking dynamic exposure beyond traditional allocation models within the tactical allocation category.
Performance
ATCIX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
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
100.74% 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 | $0.32563 | 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 |