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Trending ETFs

Name

As of

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

-

$58.7 M

-

1.69%

Vitals

YTD Return

3.2%

1 yr return

5.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$58.7 M

Holdings in Top 10

99.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2053.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$58.7 M

-

1.69%

ATAIX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ATAC Rotation Fund
  • Fund Family Name
    ATAC Fund
  • Inception Date
    Mar 26, 2018
  • Shares Outstanding
    1036094
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ATAIX - Performance

Return Ranking - Trailing

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -65.7% 159.7% 0.29%
1 Yr 5.0% -67.9% 142.2% 0.88%
3 Yr N/A* -39.8% 35.5% 0.53%
5 Yr N/A* -29.7% 35.0% 0.09%
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -24.2% 71.9% 93.80%
2022 N/A -35.0% 12.7% N/A
2021 N/A -25.3% 59.5% N/A
2020 N/A -15.5% 40.1% N/A
2019 N/A -57.7% 11.8% N/A

Total Return Ranking - Trailing

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -65.7% 159.7% 0.29%
1 Yr 5.0% -67.9% 142.2% 0.88%
3 Yr N/A* -39.8% 40.9% 0.53%
5 Yr N/A* -29.4% 38.2% 0.09%
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -22.9% 71.9% 93.80%
2022 N/A -30.7% 12.7% N/A
2021 N/A -19.6% 68.6% N/A
2020 N/A -15.5% 40.2% N/A
2019 N/A -54.9% 11.8% N/A

ATAIX - Holdings

Concentration Analysis

ATAIX Category Low Category High ATAIX % Rank
Net Assets 58.7 M 105 K 10.6 B 63.84%
Number of Holdings 5 4 1562 96.81%
Net Assets in Top 10 69.6 M -81.1 M 3.11 B 55.46%
Weighting of Top 10 98.96% 14.6% 238.7% 15.33%

Top 10 Holdings

  1. Schwab Intermediate-Term US Trs ETF™ 26.77%
  2. SPDR® Portfolio Long Term Treasury ETF 25.00%
  3. Vanguard Long-Term Treasury ETF 24.99%
  4. Vanguard Extended Duration Trs ETF 22.19%

Asset Allocation

Weighting Return Low Return High ATAIX % Rank
Bonds
98.52% -43.96% 55.72% 0.06%
Cash
1.48% -225.56% 20.91% 70.85%
Stocks
0.00% 82.96% 325.56% 100.00%
Preferred Stocks
0.00% 0.00% 5.07% 67.77%
Other
0.00% -19.11% 121.77% 74.80%
Convertible Bonds
0.00% 0.00% 15.68% 73.58%

Bond Sector Breakdown

Weighting Return Low Return High ATAIX % Rank
Government
98.52% 0.00% 44.07% 0.12%
Corporate
1.04% 0.00% 100.00% 75.66%
Cash & Equivalents
0.44% -0.91% 100.00% 98.60%
Derivative
0.00% 0.00% 32.85% 62.32%
Securitized
0.00% 0.00% 20.16% 74.43%
Municipal
0.00% 0.00% 5.94% 63.08%

Bond Geographic Breakdown

Weighting Return Low Return High ATAIX % Rank
US
98.52% -43.96% 55.72% 0.06%
Non US
0.00% 0.00% 25.65% 75.73%

ATAIX - Expenses

Operational Fees

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.35% 37.17% 23.41%
Management Fee 1.25% 0.00% 2.00% 97.36%
12b-1 Fee 0.00% 0.00% 1.00% 5.39%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2053.00% 0.00% 5191.00% 100.00%

ATAIX - Distributions

Dividend Yield Analysis

ATAIX Category Low Category High ATAIX % Rank
Dividend Yield 0.00% 0.00% 22.97% 32.46%

Dividend Distribution Analysis

ATAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ATAIX Category Low Category High ATAIX % Rank
Net Income Ratio 0.81% -2.75% 14.24% 79.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ATAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43