ATACX — ATAC Rotation Fund
Data updated: 2026-07-29
ATACX — ATAC Rotation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $54.15M AUM. Holdings, fees, performance and SEC filings.
ATACX Fund Overview
ATACX — ATAC Rotation Fund is a US mutual fund managed by Tidal Trust I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $54.15M
- 1-year return: 26.0%
- Ticker: ATACX
- SEC CIK: 0001742912
- SEC series ID: S000092153
- Share class ID: C000260082
ATACX Holdings
Top 5 holdings of ATAC Rotation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI Emerging Mar | 39.45% |
| State Street SPDR Portfolio Em | 23.50% |
| Schwab Emerging Markets Equity | 18.64% |
| Direxion Daily MSCI Emerging M | 16.75% |
| First American Government Obli | 2.06% |
ATACX Portfolio Allocation
Asset-class allocation of ATAC Rotation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.1% |
ATACX Performance
Total returns for ATACX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 26.0% |
ATACX Risk Information
Risk metrics for ATACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
ATACX Costs and Fees
ATACX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 2.43%
- Portfolio turnover: 1327%
- Brokerage commissions: 21.19 bps of average net assets (SEC N-CEN)
ATACX Cashflows
Over the 12 months to 2026-05, ATAC Rotation Fund had net outflows of $5.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$14.81K |
| 2026-04 | −$484.99K |
| 2026-03 | −$494.78K |
| 2026-02 | −$199.45K |
| 2026-01 | $544.12K |
| 2025-12 | $0 |
ATACX Debt Constituents
No individual debt constituents are reported in ATAC Rotation Fund's latest SEC N-PORT filing.
ATACX Prospectus and SEC Filings
Official ATAC Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.