RORO ATAC US Rotation ETF

NAV as of 02-Dec-2022

14.7893

4 Week: 12.83 - 14.78

52 Week: 12.40 - 24.44

Latest Closing Price

14.78

Premium / Discount

-0.16

Expense Ratio

1.13%

Investment Objective

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ATAC Fund
Asset Under Management:
7,670,593
Launch Date:
16/11/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.141.78-20.90
1 Day1.100.000.00
1 Week3.983.841.04
1 Month13.396.642.02
3 Months6.6013.250.50
6 Months2.3017.490.13
1 Year-36.8528.14-1.31
2 Years-28.4434.02-0.84
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.3386
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 7,670,593

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.33
Large15.43
Medium16.70
Small17.80
Micro5.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3158

Price/Book*

3.1534

Price/Sales*

1.7467

Price/Cash Flow*

9.8258

Dividend Yield*

0.9830

Growth Measures

Long-Term Earnings

13.3085

Historical Earnings

25.8787

Sales Growth

9.2567

Cash-Flow Growth

14.4293

Book-Value Growth

8.3962

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration18.27
Average Effective Maturity (Years)*27.08
Average Credit Quality2.00
Average Weighted Coupon*2.26
Average Weighted Price*62.86

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.90
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.84
7 to 10 Years1.89
10 to 15 Years0.05
15 to 20 Years58.64
20 to 30 Years36.75
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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