Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
ATAC Rotation Investor ATACX
- NAV / 1-Day Return 29.82 / 0.00
- Total Assets 51.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level High
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Small Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 2,259%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis ATACX
Will ATACX 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 97.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P Small-Cap ETF | 34.60 | 18.5 Mil | — |
Schwab US Small-Cap ETF™ | 24.99 | 13.3 Mil | — |
Direxion Daily Small Cap Bull 3X ETF | 15.07 | 8.0 Mil | — |
iShares Russell 2000 ETF | 13.08 | 7.0 Mil | — |
SPDR® Portfolio S&P 600 Sm Cap ETF | 9.89 | 5.3 Mil | — |
US DOLLARS | 2.12 | 1.1 Mil | Cash and Equivalents |
First American Government Obligs X | 0.25 | 132,705 | Cash and Equivalents |