Key stats
About ATAC US Rotation ETF
Home page
Inception date
Nov 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863648437
RORO provides exposure to either US small-cap and large-cap growth stocks or 20-year US Treasurys. While the fund is actively managed, the fund adviser follows the trading signals of a proprietary market risk index. Two hours prior to the NYSE market close each Friday, the index considers the relative price performance of the front-month contract for lumber futures and USD gold spot price. If lumber prices are outperforming gold, the index indicates a risk-on posture and the portfolio is adjusted to reflect up to 130% equity exposure through one or more US equity ETFs. If gold is outperforming lumber, the index indicates a risk-off posture and the portfolio shifts 100% of its exposure to ETFs holding Treasurys. The level of risk determines the portfolio exposure, it is a binary decision. Since the exposure may change frequently, investors should anticipate a high portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Mutual fund0.15%
Cash−0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RORO top holdings are iShares 10-20 Year Treasury Bond ETF and PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, occupying 65.18% and 34.74% of the portfolio correspondingly.
RORO last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 94.22% increase.
RORO assets under management is 3.52 M USD. It's fallen 10.59% over the last month.
RORO fund flows account for −3.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RORO pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Jun 27, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
RORO shares are issued by Toroso Investments Topco LLC under the brand ATAC. The ETF was launched on Nov 17, 2020, and its management style is Active.
RORO expense ratio is 1.14% meaning you'd have to pay 1.14% of your investment to help manage the fund.
RORO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RORO invests in funds.
RORO price has fallen by −1.31% over the last month, and its yearly performance shows a −9.44% decrease. See more dynamics on RORO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.58% over the last month, showed a 7.15% increase in three-month performance and has decreased by −7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.58% over the last month, showed a 7.15% increase in three-month performance and has decreased by −7.19% in a year.
RORO trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.