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ATAC Rotation Institutional (ATCIX)

35.99
-0.93
(-2.52%)
At close: June 13 at 8:00:06 PM EDT

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).

ATAC Rotation Institutional

Milwaukee, WI 53202
615 East Michigan Street
+1 414 287 3700

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 Operations

Last Dividend 0.33
Last Cap Gain -75.00
Holdings Turnover 2,155.00%
Average for Category --

Fees & Expenses

Expense ATCIX Category Average
Annual Report Expense Ratio (net) 1.72% 1.29%
Prospectus Net Expense Ratio 1.72% --
Prospectus Gross Expense Ratio 2.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael J. Venuto, Lead Manager since May 01, 2020
Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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