Atac Rotation Etf Profile
| RORO Etf | USD 18.55 0.21 1.15% |
Performance8 of 100
| Odds Of DistressLess than 9
|
ATAC Rotation is selling at 18.55 as of the 26th of November 2024; that is 1.15 percent increase since the beginning of the trading day. The etf's open price was 18.34. ATAC Rotation has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ATAC Rotation ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. 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
ATAC Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, ATAC Fund (View all Sectors) |
| Issuer | Toroso Investments |
| Inception Date | 2020-11-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.44 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Michael Venuto, Michael Gayed |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | GTS |
| Total Expense | 1.41 |
| Management Fee | 1.25 |
| Country Name | USA |
| Returns Y T D | 5.45 |
| Name | ATAC US Rotation ETF |
| Currency Code | USD |
| Open Figi | BBG00Y6T7R44 |
| In Threey Volatility | 23.87 |
| 1y Volatility | 19.72 |
| 200 Day M A | 17.5728 |
| 50 Day M A | 17.4733 |
| Code | RORO |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.45) |
| Type | ETF |
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 Target Outcome ETFs. ATAC Rotation ETF at this time have 7.07 M in assets. , while the total return for the last 3 years was -6.9%.
Check ATAC Rotation Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ATAC Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ATAC Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ATAC Rotation ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ATAC Rotation ETF Etf Constituents
| VB | Vanguard Index Funds | Etf | MX Etf | |
| SCHG | Schwab Large Cap Growth | Etf | Large Growth | |
| URTY | ProShares UltraPro Russell2000 | Etf | Trading--Leveraged Equity |
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.
| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) |
ATAC Rotation Against Markets
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.