ATAC Rotation Fund

Frequently Asked Questions About ATACX

What does ATACX invest in?

The ATAC Rotation Fund primarily allocates its capital to a varied selection of exchange-traded funds (ETFs). These "underlying ETFs" are designed to mirror the performance of different market indexes, or in some cases, leveraged versions of those indexes. These indexes have a wide scope, tracking either broad equity and/or fixed income markets, distinct industry sectors (meaning large groups of businesses with similar characteristics), or specific market segments (like large, mid, or small capitalization companies, both domestic and international).

What is the expense ratio of ATACX?

ATAC Rotation Fund (ATACX) charges an expense ratio of 1.87%. This is the annual fee deducted from fund assets to cover management and operations.

What is ATACX's dividend yield?

ATACX's trailing-twelve-month yield is 1.63%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of ATACX?

Effective duration measures ATACX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ATACX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of ATACX?

ATACX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of ATACX?

Yield to maturity (YTM) is the total return you'd earn from ATACX if every bond in the portfolio is held to maturity at the current price. ATACX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.