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
Vanguard Extended Duration Treasury Index Fund ETF Shares 25.11%
SPDR Portfolio Long Term Treasury ETF 24.76%
Vanguard Long-Term Treasury Index Fund ETF Shares 24.76%
Schwab Intermediate-Term U.S. Treasury ETF 24.38%
First American Funds, Inc. - Government Obligations Fund 1.13%

Sector Weightings

SectorATCIX
Industrials   16.45%
Technology   14.36%
Healthcare   13.46%
Real Estate   8.24%
Energy   4.91%
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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