ATAC Rotation Fund
Data updated: 2026-07-29
C000260081 — ATAC Rotation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $54.15M AUM. From SEC regulatory filings.
C000260081 Fund Overview
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
- SEC CIK: 0001742912
- SEC series ID: S000092153
- Share class ID: C000260081
C000260081 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% |
C000260081 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% |
C000260081 Performance
Total returns for C000260081 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
C000260081 Costs and Fees
- Portfolio turnover: 1327%
- Brokerage commissions: 21.19 bps of average net assets (SEC N-CEN)
C000260081 Cashflows
Over the 12 months to 2026-02, ATAC Rotation Fund had net outflows of $4.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$199.45K |
| 2026-01 | $544.12K |
| 2025-12 | $0 |
| 2025-11 | −$908.20K |
| 2025-10 | −$423.80K |
| 2025-09 | $122.28K |
C000260081 Debt Constituents
No individual debt constituents are reported in ATAC Rotation Fund's latest SEC N-PORT filing.
C000260081 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.