ATAC Rotation Institutional (ATCIX)

Fund Assets	48.08M
Expense Ratio	1.643%
Min. Investment	$25,000
Turnover	1,327.00%
Dividend (ttm)	0.71
Dividend Yield	1.64%
Dividend Growth	118.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	43.28
YTD Return	13.07%
1-Year Return	6.62%
5-Year Return	5.43%
52-Week Low	38.41
52-Week High	46.31
Beta (5Y)	0.39
Holdings	5
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.

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

Performance

ATCIX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATACX	Investor Class	1.97%

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	$0.71034	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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