ATACX Mutual Fund

ATACX Mutual Fund

NAV$42.53
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Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
1.87%
Dividend Yield (Current)
1.69%
Holdings
5
Inception Date
Sep 10, 2012
Fund Family
ATAC Tactical Fund Family
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.21%
1 Year+7.80%
3 Year+12.48%
5 Year-0.34%
10 Year+7.08%

Asset Allocation

Cash: 2.05%
Other: 97.96%
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Top Holdings

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TickerNameWeight
IEMGIshares Core Msci Emerging Mar39.45%
SPEMSpdr Portfolio Emerging Markets ETF23.50%
SCHESchwab Emerging Markets Equity...18.64%
EDCDirexion Daily Msci Emerging Markets Bull 3X Shares16.75%
FGXXXFirst American Government Obligations Fund - Class X, 4.22%2.05%
Top 10 Concentration: 100.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$6.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATACX Mutual Fund Overview

ATACX Mutual Fund (ATAC Rotation Fund Investor Class) is managed by ATAC Tactical Fund Family with $8.9M in net assets. ATACX expense ratio is 1.87%, holding 5 positions across sectors including Financials. Inception date: 2012-09-10.

ATACX performance shows a YTD return of 9.21%. The 1-year return is 7.80% and the 5-year return is -0.34%. ATACX dividend yield stands at 1.69%, paid annually.

ATACX top holdings include Ishares Core Msci Emerging Mar (39.5%), Spdr Portfolio Emerging Markets ETF (23.5%), Schwab Emerging Markets Equity... (18.6%), Direxion Daily Msci Emerging Markets Bull 3X Shares (16.8%), First American Government Obligations Fund - Class X, 4.22% (2.0%). Go to all ATACX holdings, ATACX sectors, or ATACX dividends.

ATACX can be compared against other funds. Use ATACX overlap to find shared positions, or ATACX vs another fund for a side-by-side view. ATACX alternatives are available via the screener, along with tax-loss harvesting opportunities.