Atac Inflation Rotation Fund Quote

ATACX Fund  USD 40.27  0.20  0.50%   

Performance

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Odds Of Distress

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Atac Inflation is trading at 40.27 as of the 17th of February 2026; that is 0.50 percent up since the beginning of the trading day. The fund's open price was 40.07. Atac Inflation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. These indices may track the performance of the equity andor fixed income markets, in general, or the performance of specific sectors or market segments .. More on Atac Inflation Rotation

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Atac Mutual Fund Highlights

Fund ConcentrationATAC Fund Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, ATAC Fund, Large, Tactical Allocation (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date29th of December 2022
Fiscal Year EndAugust
Atac Inflation Rotation [ATACX] is traded in USA and was established 17th of February 2026. Atac Inflation is listed under ATAC Fund category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of ATAC Fund family. This fund presently has accumulated 65.44 M in assets under management (AUM) with no minimum investment requirementsAtac Inflation Rotation is currently producing year-to-date (YTD) return of 6.62% with the current yeild of 0.02%, while the total return for the last 3 years was 7.5%.
Check Atac Inflation Probability Of Bankruptcy

Instrument Allocation

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 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Atac Mutual Fund, 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 Inflation Rotation Mutual Fund, 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.

Atac Inflation Rotation Risk Profiles

Atac Inflation Against Markets

Atac Mutual Fund Analysis Notes

The fund holds most of the assets under management (AUM) in different types of exotic instruments. Atac Inflation Rotation last dividend was 0.03 per share. Large Growth For more info on Atac Inflation Rotation please contact the company at 855-282-2386.

Atac Inflation Rotation Investment Alerts

Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal
The fund generated five year return of -3.0%
Atac Inflation Rotation holds most of the assets under management (AUM) in different types of exotic instruments.

Top Atac Inflation Rotation Mutual Fund Constituents

Atac Inflation Outstanding Bonds

Atac Inflation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atac Inflation Rotation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atac bonds can be classified according to their maturity, which is the date when Atac Inflation Rotation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Atac Inflation Predictive Daily Indicators

Atac Inflation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atac Inflation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atac Inflation Forecast Models

Atac Inflation's time-series forecasting models are one of many Atac Inflation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atac Inflation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Atac Mutual Fund

Atac Inflation financial ratios help investors to determine whether Atac Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atac with respect to the benefits of owning Atac Inflation security.
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