ATAC US Rotation ETF (RORO)
16.35
+0.06 (0.40%)
Inactive · Last trade price on Oct 20, 2025
-6.29% (1Y)
| Assets | $3.67M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 394 |
| Open | 16.25 |
| Previous Close | 16.29 |
| Day's Range | 16.25 - 16.35 |
| 52-Week Low | 14.24 |
| 52-Week High | 18.89 |
| Beta | 1.06 |
| Holdings | 4 |
| Inception Date | Nov 17, 2020 |
About RORO
The ATAC US Rotation ETF (RORO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds, focused on capital appreciation by toggling between US equities and long duration US Treasurys based on a proprietary market risk indicator. RORO was launched on Nov 17, 2020 and is issued by Tidal.
Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RORO
ETF Provider Tidal
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares 10-20 Year Treasury Bond ETF | TLH | 64.33% |
| PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | ZROZ | 35.11% |
| First American Government Obligations Fund | FGXXX | 0.60% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.23898 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0987 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0057 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3947 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1238 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1762 | Jun 28, 2024 |
Performance
RORO had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.54%.
News
Tidal Financial Group Announces Liquidation of ATAC US Rotation ETF (RORO)
NEW YORK, Oct. 03, 2025 (GLOBE NEWSWIRE) -- Tidal Investments LLC, a Tidal Financial Group company (“Tidal”), investment adviser to the ATAC US Rotation ETF (NYSE: RORO) (the “Fund”), has determined, ...
11 months ago - GlobeNewsWire