ATAC Rotation Fund
Data updated: 2025-07-24
C000199677 — ATAC Rotation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $47.10M AUM. Holdings, fees, performance and SEC filings.
C000199677 Fund Overview
ATAC Rotation Fund is a US mutual fund managed by Managed Portfolio Series, 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: Managed Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $47.10M
- 1-year return: 16.1%
- SEC CIK: 0001511699
- SEC series ID: S000038237
- Share class ID: C000199677
C000199677 Investment Objective and Strategy
ATAC Rotation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Managed Portfolio Series.
Investment objective
The ATAC Inflation Rotation Fund (the Fund) seeks to achieve absolute positive returns over time.
Principal investment strategy
The third paragraph under Principal Investment Strategies on Page 2 is deleted and replaced with the following: The Advisers proprietary investment approach is designed to target various segments of the investable landscape by allocating primarily between equities and bonds depending on the potential for near-term stock market volatility as signaled through inter-market trends and relative prices. When indicators suggest equity volatility is likely to fall, stocks tend to outperform bonds, and when indicators suggest equity volatility is likely to rise, bonds tend to outperform stocks. The Advisers approach allocates into equities, or bonds based on these historical observations and attempts to identify specific areas within each asset class which have the near-term potential to outperform.
The Adviser uses quantitative signals that help to identify the ETFs in which to position the Funds portfolio. Using ETFs allows for liquid and timely exposure to desired markets and provides the Fund with the ability to reposition holdings in dynamic investing environments. Quantitative signals include relative momentum as measured by price movement, strength of the opportunity set defined as equities and bonds, and the firms proprietary combination of historically proven leading indicators of stock market volatility, as discovered through internal research. The fourth paragraph on Page 8 is deleted and replaced with the following: The Advisers proprietary investment approach is designed to target various segments of the investable landscape by allocating primarily between equities and bonds depending on the potential for near-term stock market volatility as signaled through inter-market trends and relative prices.
When indicators suggest equity volatility is likely to fall, stocks tend to outperform bonds and when indicators suggest equity volatility is likely to rise, bonds tend to outperform stocks. The Advisers approach allocates into equities, or bonds based on these historical observations and attempts to identify specific areas within each asset class which have the near-term potential to outperform. This supplement should be retained with your Prospectus, Summary Prospectus and Statement of Additional Information for future reference.
C000199677 Holdings
Top 6 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 S&P Small-Cap ETF | 32.84% |
| Schwab US Small-Cap ETF | 25.10% |
| Direxion Daily Small Cap Bull | 16.35% |
| iShares Russell 2000 ETF | 14.99% |
| SPDR Portfolio S&P 600 Small C | 9.99% |
| First American Government Obli | 1.47% |
C000199677 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 | 99.3% |
| Cash & Equivalents | 1.5% |
C000199677 Performance
Total returns for C000199677 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.1% |
| 3 years (annualised) | 1.0% |
| 5 years (annualised) | -1.3% |
C000199677 Risk Information
Risk metrics for C000199677, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
C000199677 Costs and Fees
C000199677 costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 2.21%
- Portfolio turnover: 2155%
- Brokerage commissions: 27.49 bps of average net assets (SEC N-CEN)
C000199677 Cashflows
Over the 12 months to 2025-05, ATAC Rotation Fund had net outflows of $10.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$2.38M |
| 2025-04 | −$3.41M |
| 2025-03 | −$894.43K |
| 2025-02 | −$1.43M |
| 2025-01 | −$1.31M |
| 2024-12 | −$582.75K |
C000199677 Debt Constituents
No individual debt constituents are reported in ATAC Rotation Fund's latest SEC N-PORT filing.
C000199677 Prospectus and SEC Filings
Official ATAC Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus supplement (497) — filed 2024-01-03
- Portfolio holdings (N-PORT) — filed 2025-07-24
- Portfolio holdings (N-PORT) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Annual census (N-CEN) — filed 2024-11-14
- Annual census (N-CEN) — filed 2023-11-14
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.