RORO — ATAC US Rotation ETF
Data updated: 2025-11-13
RORO — ATAC US Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.49M AUM · 1.14% expense ratio · -5.9% 1-yr return. From SEC regulatory filings.
RORO Fund Overview
RORO — ATAC US Rotation ETF is a US ETF 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 ETF
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.49M
- 1-year return: -5.9%
- Ticker: RORO
- SEC CIK: 0001742912
- SEC series ID: S000070010
- Share class ID: C000222913
RORO Holdings
Top 4 holdings of ATAC US Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 10-20 Year Treasury Bo | 65.50% |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 34.44% |
| Mount Vernon Liquid Assets Portfolio, LLC | 29.63% |
| First American Government Obli | 0.15% |
RORO Portfolio Allocation
Asset-class allocation of ATAC US Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 29.8% |
RORO Performance
Total returns for RORO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.9% |
| 3 years (annualised) | 7.8% |
RORO Risk Information
Risk metrics for RORO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
RORO Costs and Fees
RORO costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.41%
- Portfolio turnover: 1855%
- Brokerage commissions: 22.57 bps of average net assets (SEC N-CEN)
RORO Cashflows
Over the 12 months to 2025-08, ATAC US Rotation ETF had net outflows of $3.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$387.83K |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | −$784.67K |
RORO Debt Constituents
No individual debt constituents are reported in ATAC US Rotation ETF's latest SEC N-PORT filing.
RORO Prospectus and SEC Filings
Official ATAC US Rotation ETF 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.