ATACX Performance — ATAC Rotation Fund, Investor Class
Data updated: 2026-07-29
ATACX returned +16.18% year to date and +25.96% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $126, against $119 for the category. Volatility over the past 12 months was 13.64% a year. In the 12 months to May 2026 the fund lost a net $5.0M, and assets reached $54.15M.
ATACX Growth of $100
What $100 invested in ATAC Rotation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ATACX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $119 |
ATACX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.18% |
| 1 year | +25.96% |
ATACX Annual Returns
Calendar-year total returns of ATAC Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.18% |
| 2025 (Jun–Dec) | +8.41% |
ATACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.8% | −4.0% | +5.8% | +6.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +6.3% | +5.2% | +0.1% | +2.8% | +1.1% | −4.6% | −2.4% |
ATACX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.64%
- Best month: +6.29% (Jun 2025)
- Worst month: −4.56% (Nov 2025)
ATACX Fund Flows
Monthly money in and out of ATAC Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $434K | $449K | −$15K |
| Apr 2026 | $48K | $533K | −$485K |
| Mar 2026 | $90K | $585K | −$495K |
| Feb 2026 | $89K | $288K | −$199K |
| Jan 2026 | $1.2M | $618K | $544K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $207K | $1.1M | −$908K |
| Oct 2025 | $81K | $505K | −$424K |
| Sep 2025 | $678K | $556K | $122K |
| Aug 2025 | $73K | $2.5M | −$2.4M |
| Jul 2025 | $185K | $909K | −$725K |
| Jun 2025 | $531K | $545K | −$14K |
ATACX Assets Under Management
Net assets of ATAC Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $54.15M |
| 2026-02-28 | $51.20M |
| 2025-11-30 | $48.08M |
| 2025-08-31 | $49.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.