RORO Performance — ATAC US Rotation ETF
Data updated: 2025-11-13
RORO returned −5.95% over one year to Aug 2025. The annualised 3-year return is +7.84%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $136 for the category, and to $94 over one year, against $109. Volatility over the past three years was 20.98% a year. In the 12 months to Aug 2025 the fund lost a net $3.3M, and assets reached $3.49M.
RORO Growth of $100
What $100 invested in ATAC US Rotation ETF 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 | RORO | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $94 | $109 |
| 3 years (Sep 2022 – Aug 2025) | $125 | $136 |
| Since data start (Nov 2020 – Aug 2025) | $99 | $145 |
RORO Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.95% |
| 3 years (annualised) | +7.84% |
RORO Annual Returns
Calendar-year total returns of ATAC US Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | −6.05% |
| 2024 | −1.93% |
| 2023 | +33.10% |
| 2022 | −38.35% |
| 2021 | +19.28% |
| 2020 (Nov–Dec) | +10.26% |
RORO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.2% | +0.5% | −7.1% | −1.6% | −5.7% | +6.8% | +1.2% | −0.9% | — | — | — | — |
| 2024 | −4.1% | +8.2% | −0.2% | −7.1% | +3.1% | −0.8% | +3.0% | −3.5% | +2.1% | −1.3% | +8.7% | −8.6% |
| 2023 | +11.8% | +0.1% | +11.9% | −1.2% | −6.5% | +8.2% | +1.4% | −1.7% | −8.9% | −3.7% | +12.1% | +8.5% |
| 2022 | −15.1% | −2.6% | −8.6% | −13.6% | −5.7% | −1.4% | +6.5% | −6.7% | −9.2% | +6.3% | +3.4% | +2.4% |
| 2021 | +3.5% | −6.4% | +4.2% | +5.8% | −3.5% | +4.2% | +3.6% | −0.2% | +8.5% | +1.6% | −5.3% | +2.7% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +1.9% | +8.2% |
RORO Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 20.98%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +12.13% (Nov 2023)
- Worst month: −9.19% (Sep 2022)
RORO Fund Flows
Monthly money in and out of ATAC US Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $0 | $388K | −$388K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $785K | −$785K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $428K | −$428K |
| Oct 2024 | $0 | $1.7M | −$1.7M |
| Sep 2024 | $0 | $0 | $0 |
RORO Assets Under Management
Net assets of ATAC US Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $3.49M |
| 2025-05-31 | $3.65M |
| 2025-02-28 | $5.08M |
| 2024-11-30 | $5.59M |
| 2024-08-31 | $7.28M |
| 2024-05-31 | $10.52M |
| 2024-02-29 | $12.37M |
| 2023-11-30 | $9.89M |
| 2023-08-31 | $10.90M |
| 2023-05-31 | $9.78M |
| 2023-02-28 | $8.34M |
| 2022-11-30 | $7.42M |
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.