ATAC Rotation Fund Investor (ATACX)
38.25
-0.36
(-0.93%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.73% | 47.85M | -- | 1.33K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.96M | 19.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | ATAC |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-72.69M
Peer Group Low
44.24M
Peer Group High
1 Year
% Rank:
69
-14.96M
-281.93M
Peer Group Low
600.59M
Peer Group High
3 Months
% Rank:
64
-149.51M
Peer Group Low
321.57M
Peer Group High
3 Years
% Rank:
55
-2.867B
Peer Group Low
789.46M
Peer Group High
6 Months
% Rank:
65
-176.55M
Peer Group Low
387.80M
Peer Group High
5 Years
% Rank:
77
-2.396B
Peer Group Low
989.29M
Peer Group High
YTD
% Rank:
69
-266.49M
Peer Group Low
629.18M
Peer Group High
10 Years
% Rank:
74
-8.636B
Peer Group Low
2.763B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.44% |
| Stock | 94.39% |
| Bond | 4.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.51% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 34.67% | 120.19 | -1.23% |
| Schwab US Small-Cap ETF | 24.89% | 28.48 | -0.89% |
| Direxion Daily Small Cap Bull 3x Shares | 14.96% | 45.57 | -2.23% |
| iShares Russell 2000 ETF | 14.93% | 246.18 | -0.75% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 9.91% | 46.86 | -1.23% |
| First American Government Obligations Fd X | 0.97% | 1.00 | 0.00% |
|
USD Cash
|
-0.04% | -- | -- |
|
Other Assets less Liabilities
|
-0.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.83% |
| Administration Fee | 29.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | ATAC |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.82% |
| 30-Day SEC Yield (6-30-17) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 27.76 |
| Weighted Average Price to Sales Ratio | 4.848 |
| Weighted Average Price to Book Ratio | 4.365 |
| Weighted Median ROE | 153.9% |
| Weighted Median ROA | 1.67% |
| ROI (TTM) | 4.01% |
| Return on Investment (TTM) | 4.01% |
| Earning Yield | 0.0544 |
| LT Debt / Shareholders Equity | 1.298 |
| Number of Equity Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.37% |
| EPS Growth (3Y) | 8.01% |
| EPS Growth (5Y) | 11.05% |
| Sales Growth (1Y) | 10.01% |
| Sales Growth (3Y) | 11.24% |
| Sales Growth (5Y) | 11.44% |
| Sales per Share Growth (1Y) | 57.02% |
| Sales per Share Growth (3Y) | 9.72% |
| Operating Cash Flow - Growth Rate (3Y) | 14.62% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/10/2012 |
| Share Classes | |
| ATCIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATACX", "name") |
| Broad Asset Class: =YCI("M:ATACX", "broad_asset_class") |
| Broad Category: =YCI("M:ATACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |