Atac Inflation Rotation Fund Quote
| ATCIX Fund | USD 41.38 0.21 0.51% |
PerformanceGood
| Odds Of DistressLow
|
Atac Inflation is trading at 41.38 as of the 28th of February 2026; that is 0.51 percent up since the beginning of the trading day. The fund's open price was 41.17. Atac Inflation has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of November 2025 and ending today, the 28th 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
Moving together with Atac Mutual Fund
| 0.92 | ATACX | Atac Inflation Rotation | PairCorr |
| 0.82 | PAALX | All Asset Fund | PairCorr |
| 0.82 | PATRX | Pimco All Asset | PairCorr |
| 0.82 | PAAIX | All Asset Fund | PairCorr |
| 0.82 | PALPX | Pimco All Asset | PairCorr |
Moving against Atac Mutual Fund
Atac Mutual Fund Highlights
| Fund Concentration | ATAC Fund Funds, Large Growth Funds, Tactical Allocation 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 [ATCIX] is traded in USA and was established 28th 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 minimum initial investment of 25 K. Atac Inflation Rotation is currently producing year-to-date (YTD) return of 6.33% with the current yeild of 0.02%, while the total return for the last 3 years was 7.62%.
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
| Mean Deviation | 0.6391 | |||
| Semi Deviation | 0.7349 | |||
| Standard Deviation | 0.8619 | |||
| Variance | 0.7429 |
Atac Inflation Against Markets
Atac Mutual Fund Analysis Notes
The fund holds about 11.63% of assets under management (AUM) in cash. Atac Inflation Rotation last dividend was 0.09 per share. Large Growth For more info on Atac Inflation Rotation please contact the company at 855-282-2386.Atac Inflation Rotation Investment Alerts
| The fund generated five year return of -3.0% | |
| Atac Inflation Rotation holds about 11.63% of its assets under management (AUM) in cash |
Top Atac Inflation Rotation Mutual Fund Constituents
| VB | Vanguard Small Cap Index | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| SCHR | Schwab Intermediate Term Treasury | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| VGLT | Vanguard Long Term Treasury | Etf | |
| UPRO | ProShares UltraPro SP500 | Etf | |
| TNA | Direxion Daily Small | Etf | |
| SPTL | SPDR Barclays Long | Etf | |
| SPSM | SPDR Portfolio SP | Etf | |
| SPLG | SSgA | Etf | |
| SPEM | SPDR Portfolio Emerging | Etf | |
| SCHE | Schwab Emerging Markets | Etf | |
| SCHA | Schwab Small Cap ETF | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| IVV | iShares Core SP | Etf | |
| IJR | iShares Core SP | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| FGXXX | First American Funds | Money Market Fund | |
| EDV | Vanguard Extended Duration | Etf | |
| EDC | Direxion Daily MSCI | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| URTY | ProShares UltraPro Russell2000 | Etf |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 41.38 | |||
| Day Typical Price | 41.38 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 | |||
| Relative Strength Index | 61.72 |
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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