ATACX/ATCIX

Mutual Fund

ATAC Rotation Fund Performance

Fund Summary

A mutual fund that rotates around small-caps, large-caps, or emerging markets (risk-on), and Treasuries (risk-off) based on Utilities and Treasuries as risk triggers.

Average Annual Total Returns as of Month Ending: 06/30/21
YEAR TO DATE 1 YEAR 5 YEAR SINCE INCEPTION* ANNUALIZED SINCE INCEPTION *CUMULATIVE
ATAC ROTATION FUND (INVESTOR) -5.95% 13.25% 15.37% 10.07% 132.67%
ATAC ROTATION FUND (INSTITUTIONAL)** -5.83% 13.51% 15.67% 10.35% 137.91%
Average Annual Total Returns as of Quarter Ending: 06/30/21
YEAR TO DATE 1 YEAR 5 YEAR SINCE INCEPTION* ANNUALIZED SINCE INCEPTION *CUMULATIVE
ATAC ROTATION FUND (INVESTOR) -5.95% 13.25% 15.37% 10.07% 132.67%
ATAC ROTATION FUND (INSTITUTIONAL)** -5.83% 13.51% 15.67% 10.35% 137.91%
Ordinary Income Rate
Fund Record Date Ex-Date DistributionRate/Share
ATAC Rotation Fund - Investor Class Shares 12/29/2020 12/30/2020  0.03324430 
ATAC Rotation Fund - Institutional Class Shares 12/29/2020 12/30/2020  0.08657793 
Short-Term Capital Gains Rate
Fund Record Date Ex-Date DistributionRate/Share
ATAC Rotation Fund - Investor Class Shares 12/29/2020 12/30/2020 5.99166
ATAC Rotation Fund - Institutional Class Shares 12/29/2020 12/30/2020 5.99166

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-855-ATACFUND.

Fund Documents

Click below to download in PDF format. To read a PDF file, you must first have Adobe Acrobat Reader installed.

To obtain a hardcopy of prospectus, please call 1.855.ATACFUND.

*The ATAC Rotation Fund (Investor) inception date is 9-10-12. The ATAC Rotation Fund (Institutional) inception date it 3-26-18.

Investor Class:
Gross Expense Ratio (Investor): 2.04%
Net Expense Ratio^: 1.92%
Investor pays the 1.92% expense ratio.

Institutional Class:
Gross Expense Ratio: 1.82%
Net Expense Ratio^: 1.67%
Investor pays the 1.67% expense ratio.

Toroso Investments, LLC (the “Adviser”) has contractually agreed to waive a portion or all of its management fees and reimburse Fund expenses, in order to ensure that Total Annual Fund Operating Expenses (excluding certain expenses such as taxes, leverage interest, interest expense, dividends paid on short sales, brokerage commissions, AFFE, or extraordinary expenses) do not exceed 1.74% of the average daily net assets of the Fund’s Investor Class shares and do not exceed 1.49% of the average daily net assets of the Fund’s Institutional Class shares. Fees waived and expenses paid by the Adviser may be recouped by the Adviser for a period of 36 months following the month during which such fee waiver and expense payment was made if such recoupment can be achieved without exceeding the expense limit in effect at the time the fee waiver and expense payment occurred and the expense limit in place at the time of recoupment. The Operating Expenses Limitation Agreement is indefinite, but cannot be terminated through at least May 1, 2022. Thereafter, the agreement may be terminated at any time upon 60 days’ written notice by the Trust’s Board of Trustees (the “Board”) or the Adviser, with the consent of the Board. Investment performance reflects fee waivers in effect. In the absence of such waivers, total returns would be reduced.

**Performance shown for the periods prior to the inception of the Institutional Class is based on the performance for the Investor Class shares, adjusted for the lower expenses applicable to the Institutional Class.

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By clicking Submit, you consent to electronically receive the ATAC Rotation Fund’s prospectus and/or summary prospectus for the ATAC Rotation Fund, privacy notice, account application and any other materials that may be required in connection with the information you requested, on the terms set forth below. You also agree to read and agree to the terms of these documents before investing. Access to Online Documents To view and print the documents, you will need Adobe Acrobat Reader. If you do not have Acrobat Reader, you can download it for free. If you are unable to download, view, or print the documents, contact ATAC Funds at 1-855-ATACFUND for assistance or to request a free paper copy of any of these documents. Duration of Election and Consent Your consent applies only to this request. If you request additional information you may be required to consent to electronic delivery again. Costs and Risks The Fund does not charge you a fee to use our website, but you could incur expenses from an internet service provider when you access information online. Also, be aware that your internet service provider may occasionally experience system failure, and hyperlinks to documents may not function properly.
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