The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ATAC US Rotation ETF RORO
Morningstar’s Analysis RORO
Will RORO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 10-20 Year Treasury Bond ETF | 65.24 | 8.0 Mil | — |
PIMCO 25+ Year Zero Coupon US Trs ETF | 34.54 | 4.2 Mil | — |
First American Government Obligs X | 0.28 | 34,665 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.07 | −8,143 | Cash and Equivalents |