Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.24% -0.05% 4.027M 3000.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.14K% -1.835M

Basic Info

Investment Strategy
The Fund seeks current income and long-term capital appreciation. The Fund seeks to achieve its investment objective by utilizing a systematic risk management and rules-based strategy to direct its exposure to credit-related securities including either high yield bonds or long-duration US Treasury securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name ATAC Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-22.01%
7.61%
2.72%
10.51%
-1.37%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.82%
14.78%
3.76%
7.02%
-14.31%
7.13%
13.37%
9.67%
-9.00%
--
--
18.51%
-24.04%
26.92%
31.95%
8.42%
17.30%
--
--
--
-12.46%
2.23%
5.35%
4.51%
1.38%
--
--
--
--
7.43%
11.75%
10.93%
9.39%
As of October 30, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.40%
Stock 0.01%
Bond 98.52%
Convertible 0.00%
Preferred 0.13%
Other -0.05%
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Basic Info

Investment Strategy
The Fund seeks current income and long-term capital appreciation. The Fund seeks to achieve its investment objective by utilizing a systematic risk management and rules-based strategy to direct its exposure to credit-related securities including either high yield bonds or long-duration US Treasury securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name ATAC Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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