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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ATAC US Rotation ETF

RORO | Active ETF

$17.23

$12.4 M

5.31%

$0.91

1.41%

Vitals

YTD Return

-2.6%

1 yr return

4.4%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

N/A

Net Assets

$12.4 M

Holdings in Top 10

138.1%

52 WEEK LOW AND HIGH

$17.0
$14.67
$18.70

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ATAC US Rotation ETF

RORO | Active ETF

$17.23

$12.4 M

5.31%

$0.91

1.41%

RORO - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ATAC US Rotation ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 27, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Gayed

Fund Description

· The last paragraph under the heading “Principal Investment Strategies” is hereby deleted.
Read More

RORO - Performance

Return Ranking - Trailing

Period RORO Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -44.2% 26.6% 95.81%
1 Yr 4.4% -98.5% 150.0% 95.98%
3 Yr -8.0%* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period RORO Return Category Return Low Category Return High Rank in Category (%)
2023 30.7% -98.8% 81.6% 4.21%
2022 -42.4% -39.5% 48.7% N/A
2021 6.4% -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% 1.93%
2019 N/A -15.9% 33.2% 0.21%

Total Return Ranking - Trailing

Period RORO Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -44.2% 26.6% 99.30%
1 Yr 4.4% -98.5% 150.0% 96.02%
3 Yr -8.0%* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RORO Return Category Return Low Category Return High Rank in Category (%)
2023 33.6% -98.8% 81.6% 4.21%
2022 -41.4% -39.5% 48.7% N/A
2021 9.2% -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% 5.80%
2019 N/A -15.9% 35.6% 0.82%

RORO - Holdings

Concentration Analysis

RORO Category Low Category High RORO % Rank
Net Assets 12.4 M 189 K 222 B 96.04%
Number of Holdings 5 2 3509 99.77%
Net Assets in Top 10 13.7 M -1.37 M 104 B 92.33%
Weighting of Top 10 138.12% 9.4% 100.0% 0.15%

Top 10 Holdings

  1. Schwab U.S. Large-Cap Growth ETF 63.32%
  2. Mount Vernon Liquid Assets Portfolio, LLC 38.08%
  3. Vanguard Small-Cap ETF 20.01%
  4. PROSHARES TR ULTR RUSSL2000 16.61%
  5. First American Government Obligations Fund 0.10%

Asset Allocation

Weighting Return Low Return High RORO % Rank
Stocks 		99.94% 0.00% 107.71% 100.00%
Cash 		38.18% -10.83% 87.35% 46.20%
Preferred Stocks 		0.00% 0.00% 4.41% 61.40%
Other 		0.00% -2.66% 17.15% 62.85%
Convertible Bonds 		0.00% 0.00% 1.94% 59.09%
Bonds 		0.00% -1.84% 98.58% 0.08%

Stock Sector Breakdown

Weighting Return Low Return High RORO % Rank
Utilities 		0.00% 0.00% 16.07% 17.27%
Technology 		0.00% 0.00% 69.82% 57.85%
Real Estate 		0.00% 0.00% 29.57% 6.19%
Industrials 		0.00% 0.00% 30.65% 41.13%
Healthcare 		0.00% 0.00% 39.76% 42.49%
Financial Services 		0.00% 0.00% 43.06% 44.60%
Energy 		0.00% 0.00% 41.09% 19.71%
Communication Services 		0.00% 0.00% 66.40% 62.75%
Consumer Defense 		0.00% 0.00% 25.50% 59.62%
Consumer Cyclical 		0.00% 0.00% 62.57% 63.90%
Basic Materials 		0.00% 0.00% 22.00% 22.64%

Stock Geographic Breakdown

Weighting Return Low Return High RORO % Rank
US 		99.94% 0.00% 105.43% 100.00%
Non US 		0.00% 0.00% 54.22% 94.17%

RORO - Expenses

Operational Fees

RORO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.01% 7.09% 27.84%
Management Fee 1.25% 0.00% 1.50% 99.30%
12b-1 Fee N/A 0.00% 1.00% 14.16%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

RORO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RORO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RORO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

RORO - Distributions

Dividend Yield Analysis

RORO Category Low Category High RORO % Rank
Dividend Yield 5.31% 0.00% 19.33% 0.46%

Dividend Distribution Analysis

RORO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

RORO Category Low Category High RORO % Rank
Net Income Ratio N/A -6.13% 2.90% 11.51%

Capital Gain Distribution Analysis

RORO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RORO - Fund Manager Analysis

Managers

Michael Gayed

Start Date

Tenure

Tenure Rank

Nov 17, 2020

1.53

1.5%

Michael A. Gayed, CFA Mr. Gayed joined the Toroso Investments, LLC in 2020 as a portfolio manager. Prior to 2020, Mr. Gayed was an employee of the Pension Partners, LLC and served as its Chief Investment Strategist and a portfolio manager of the Fund since its inception. As Chief Investment Strategist, Mr. Gayed helped to structure portfolios to best take advantage of various strategies designed to maximize the amount of time and capital spent in potentially outperforming investments. Prior to his role as Chief Investment Strategist and portfolio manager of the Fund, from 2009 to 2010, Mr. Gayed served as a portfolio manager at the Predecessor Adviser for a large international investment group, trading long/short investment ideas in an effort to capture excess returns. Mr. Gayed also served as a portfolio strategist and business development consultant for the Predecessor Adviser during 2009. From 2004 to 2008, Mr. Gayed was a Portfolio Strategist at AmeriCap Advisers, LLC, a registered investment advisory firm which managed equity portfolios for large institutional clients. As a member of the investment committee at AmeriCap Advisers, LLC, Mr. Gayed performed detailed analysis on various stocks and worked closely with the principals of the firm to structure client portfolios. In 2007, he launched a long/short hedge fund, using various trading strategies focused on taking advantage of stock market anomalies. Mr. Gayed earned his B.S. in Finance and Management from New York University and holds the Chartered Financial Analyst designation.

Michael Venuto

Start Date

Tenure

Tenure Rank

Nov 17, 2020

1.53

1.5%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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