RORO ATAC US Rotation ETF
S&P 500 TR USD

NAV as of 27-Mar-2023

16.2901

4 Week: 14.83 - 16.51

52 Week: 12.40 - 17.80

Latest Closing Price

16.15

Premium / Discount

-0.2

Expense Ratio

1.15%

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:
8,959,572
Launch Date:
16/11/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.291.4914.32
1 Day1.580.000.00
1 Week1.891.930.98
1 Month8.456.701.26
3 Months19.8711.801.68
6 Months26.1517.501.49
1 Year-6.3926.41-0.24
2 Years-26.3534.37-0.77
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.3386-41.2498
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000090.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 8,959,572

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
Giant41.49
Large14.83
Medium15.76
Small10.00
Micro1.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.3597

Price/Book*

3.8634

Price/Sales*

2.1622

Price/Cash Flow*

11.4021

Dividend Yield*

0.9224

Growth Measures

Long-Term Earnings

14.0764

Historical Earnings

18.0977

Sales Growth

14.1888

Cash-Flow Growth

10.1869

Book-Value Growth

7.5539

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration18.17
Average Effective Maturity (Years)*21.35
Average Credit Quality3.00
Average Weighted Coupon*2.47
Average Weighted Price*66.74

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.68
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.85
7 to 10 Years1.68
10 to 15 Years0.06
15 to 20 Years61.16
20 to 30 Years35.56
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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