$16.35
Closed
-(-)

At close

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About

RORO was created on 2020-11-17 by ATAC. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RORO is an actively managed fund-of-funds, focused on capital appreciation by toggling between US equities and long duration US Treasurys based on a proprietary market risk indicator.
Company

ATAC

Asset class

Asset Allocation

Inception date

2020

Investment segment

Target Outcome

ISIN

US8863648437

Key stats

Open

$0.00

Volume

394.00

AUM

$3.61M

Prev. close

$16.35

Expense ratio

1.14%

P/E

0.00

$0.00

Day’s Range

$0.00

$0.00

52W Range

$0.00

What’s in the fund

4
Total holdings
iShares 10-20 Year Treasury Bond ETF
65.39%
PIMCO 25+ Year Zero Coupon US Trs ETF
35.89%
First American Government Obligs X
0.31%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
-1.58%

Returns

Performance
_
Difference
_
ATAC US Rotation ETF

Jun

27

Dividends

The last payment date was Jun 27, 2025

Div. per Share

$0.10

Div. Yield

0.62%

Div. Growth YoY

1,631.58%

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