Atac Rotation Etf Profile

RORO Etf  USD 15.19  0.16  1.04%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ATAC Rotation is selling at 15.19 as of the 5th of May 2025; that is 1.04 percent decrease since the beginning of the trading day. The etf's open price was 15.35. ATAC Rotation has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of February 2025 and ending today, the 5th of May 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the United States, securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or ETFs that invest, under normal circumstances, at least 80 percent of their net assets, plus borrowings for investment purposes, in the foregoing securities. More on ATAC Rotation ETF

Moving together with ATAC Etf

  0.73TDSC Cabana Target DrawdownPairCorr
  0.89FVC First Trust DorseyPairCorr
  0.74AGOX Adaptive Alpha OpporPairCorr

Moving against ATAC Etf

  0.77MYCF SPDR SSGA My2026PairCorr
  0.71CEF Sprott Physical GoldPairCorr
  0.38BND Vanguard Total BondPairCorr

ATAC Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Tactical Allocation, ATAC Fund (View all Sectors)
IssuerToroso Investments
Inception Date2020-11-17
Entity TypeRegulated Investment Company
Asset Under Management3.84 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Venuto, Michael Gayed
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents3.0
Market MakerGTS
Total Expense1.41
Management Fee1.25
Country NameUSA
Returns Y T D(8.33)
NameATAC US Rotation ETF
Currency CodeUSD
Open FigiBBG00Y6T7R44
In Threey Volatility21.46
1y Volatility16.26
200 Day M A16.9377
50 Day M A15.6433
CodeRORO
Updated At4th of May 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.03
TypeETF
ATAC Rotation ETF [RORO] is traded in USA and was established 2020-11-17. The fund is listed under Tactical Allocation category and is part of ATAC Fund family. The entity is thematically classified as Asset Allocation ETFs. ATAC Rotation ETF at this time have 7.07 M in assets. , while the total return for the last 3 years was 1.9%.
Check ATAC Rotation Probability Of Bankruptcy

Top ATAC Rotation ETF Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
SCHGSchwab Large Cap GrowthEtfLarge Growth
SCHQSchwab Long Term TreasuryEtfLong Government
TLTiShares 20 YearEtfLong Government
URTYProShares UltraPro Russell2000EtfTrading--Leveraged Equity
VBVanguard Small Cap IndexEtfSmall Blend
More Details

ATAC Rotation ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ATAC Rotation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ATAC Rotation Against Markets

When determining whether ATAC Rotation ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATAC Rotation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atac Rotation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Atac Rotation Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ATAC Rotation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of ATAC Rotation ETF is measured differently than its book value, which is the value of ATAC that is recorded on the company's balance sheet. Investors also form their own opinion of ATAC Rotation's value that differs from its market value or its book value, called intrinsic value, which is ATAC Rotation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATAC Rotation's market value can be influenced by many factors that don't directly affect ATAC Rotation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATAC Rotation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAC Rotation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAC Rotation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.