Nasdaq - Delayed Quote USD
ATAC Rotation Institutional (ATCIX)
35.99
-0.93
(-2.52%)
At close: 8:00:06 PM EDT
Top 5 Holdings (100.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorATCIX
Financial Services 16.97%
Industrials 16.45%
Technology 14.36%
Healthcare 13.46%
Consumer Cyclical 12.51%
Real Estate 8.24%
Energy 4.91%
Basic Materials 4.54%
Consumer Defensive 3.74%
Communication Services 2.53%
Utilities 2.28%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 0.00% |
| Bonds | 98.46% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 98.46% |
| AAA | 50.88% |
| AA | 49.10% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.01% |
Equity Holdings
| Average | ATCIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 21.77 |
| Price/Book | 0 | 2.97 |
| Price/Sales | 0 | 2.15 |
| Price/Cashflow | 0 | 13.79 |
| Median Market Cap | 0 | 75,685.47 |
| 3 Year Earnings Growth | 0 | 14.22 |
Bond Holdings
| Average | ATCIX | Category Average |
|---|---|---|
| Maturity | 7.32 | 4.39 |
| Duration | 3.23 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.75% |
| 5y Average Return | -2.88% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | ATAC Fund |
| Net Assets | 47.1M |
| YTD Return | 7.70% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Mar 26, 2018 |
Fund Summary
The adviser invests the fund's assets primarily in shares of a diversified portfolio of exchange-traded funds ("ETFs") that track various indices or multiples thereof, sometimes referred to "underlying ETFs." These indices may track the performance of the equity and/or fixed income markets, in general, or the performance of specific sectors (e.g., a large grouping of companies operating within the market that share similar characteristics) or market segments (e.g., large, medium, or small capitalization domestic and/or foreign companies).
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