RORO

Fund Description
The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by utilizing a systematic risk management and rules-based strategy to direct its exposure to either (i) U.S. equity securities or (ii) long-duration U.S. Treasury securities depending on the short-term relative price movements of gold as compared to lumber, as described below. The Adviser invests the Fund s assets primarily in one or more ETFs (sometimes referred to in this Prospectus as Underlying ETFs ), or the underlying holdings of such Underlying ETFs, by following the risk-on/risk-off signals from the ATAC Risk-On/Risk-Off Index (the RORO Index ), which is owned and maintained by the Adviser. At the end of each week, the RORO Index observes the short-term relative price movements of gold as compared to lumber. When the price of lumber has outperformed the price of gold ( Risk-On ), the RORO Index will have 130% exposure through one or more Underlying ETFs (or their underlying holdings) that principally invest in a mix of U.S. small-cap and large-cap stocks. When the price of gold has outperformed the price of lumber ( Risk-Off ), the RORO Index will have 100% exposure through one or more Underlying ETFs (or their underlying holdings) that principally invest in long-duration (e.g., 20 years) U.S. Treasury securities. The Fund s selection and individual allocation of Underlying ETFs as a percentage of the Fund s assets attempts to replicate the RORO Index s risk-on and risk-off baskets, as applicable. In addition, the Fund may purchase a security not currently in the RORO Index, including U.S. Treasury securities or U.S. small-cap stocks and U.S. large-cap growth stocks that replicate the Underlying ETFs, when the Adviser believes it is in the best interests of the Fund to do so (e.g., because such purchase would result in cost savings or a potential tax benefit).
Fund Profile
Fund Name ATAC US Rotation ETF
Fund Exchange Ticker RORO
Fund Sponsor ATAC Funds
Fund ISIN US8863648437
Net Expense Ratio 1.13 %
Fund Inception Date 17 November 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 37.61 Million (USD)
1 Month Total Return -2.00 %
Year To Date Return 8.06 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.8792
Share Outstanding 1,575,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHWAB STRATEGIC TR US LCAP GR ETF SCHG ETF 0.6506000000
VANGUARD SMALL-CAP ETF VB ETF 0.1995000000
PROSHARES ULTRAPRO RUSS2000 URTY ETF 0.1486000000
Cash & Other CASH 0.0013000000