Atac Inflation Rotation Fund Quote
| ATACX Fund | USD 38.90 0.17 0.44% |
PerformanceWeakest
| Odds Of DistressLow
|
Atac Inflation is trading at 38.90 as of the 28th of December 2025; that is 0.44 percent down since the beginning of the trading day. The fund's open price was 39.07. Atac Inflation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 28th of December 2025. 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
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | ATAC Fund Funds, Large Funds, Tactical Allocation Funds, Exotic Funds, Tactical Allocation, ATAC Fund, Large, Tactical Allocation (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Atac Inflation Rotation [ATACX] is traded in USA and was established 28th of December 2025. 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. The entity is thematically classified as Exotic Funds. 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 19.09% with the current yeild of 0.01%, while the total return for the last 3 years was 8.56%.
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.
Top Atac Inflation Rotation Mutual Fund Constituents
| VB | Vanguard Small Cap Index | Etf | Small Blend | |
| IEI | iShares 3 7 Year | Etf | Intermediate Government | |
| SHY | iShares 1 3 Year | Etf | Short Government | |
| ZROZ | PIMCO 25 Year | Etf | Long Government | |
| VOO | Vanguard SP 500 | Etf | Large Blend | |
| VGLT | Vanguard Long Term Treasury | Etf | Long Government | |
| UPRO | ProShares UltraPro SP500 | Etf | Trading--Leveraged Equity | |
| TNA | Direxion Daily Small | Etf | Trading--Leveraged Equity |
Atac Inflation Rotation Risk Profiles
| Mean Deviation | 0.6655 | |||
| Standard Deviation | 0.8842 | |||
| Variance | 0.7818 | |||
| Risk Adjusted Performance | (0.03) |
Atac Inflation Against Markets
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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