Morningstar

ATAC Rotation Fund Investor Class ATACX

Morningstar Medalist Rating
Medalist Rating as of | See ATAC Investment Hub
  • NAV / 1-Day Return 42.19  /  −0.02 %
  • Total Assets 51.4M
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Small Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.63%
  • Turnover 1,327%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:54 AM GMT+0

Morningstar’s Analysis ATACX

Will ATACX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ATAC Rotation Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ATACX

More ATACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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25.25 13M
—

State Street SPDR Portfolio L/T Trs ETF

24.67 13M
—

Vanguard Long-Term Treasury ETF

24.65 13M
—

Schwab Intermediate-Term US Trs ETF™

24.15 12M
—

First American Government Obligs X

1.25 643,722
Cash and Equivalents

US DOLLARS

0.02 12,009
Cash and Equivalents

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