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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.98% -0.04% 6.230M 4443.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.14K% 2.704M Upgrade

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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-22.01%
7.61%
2.72%
10.18%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
16.63%
--
--
--
-0.46%
-5.63%
4.98%
5.39%
3.42%
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12.16%
7.31%
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8.39%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.82%
Stock 0.00%
Bond 98.59%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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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 --
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
Start Trial

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