RORO Profile
The ATAC US Rotation ETF is designed to provide investors with a dynamic investment strategy focused on U.S. securities and U.S. government-backed investments. Under normal market conditions, the fund commits at least 80% of its net assets, including any borrowings for investment purposes, to securities traded primarily in the United States. This includes securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, as well as exchange-traded funds (ETFs) that predominantly invest in such securities. This approach aims to provide a stable investment platform by leveraging the safety and liquidity of U.S. government-related assets.
The fund employs a rotation strategy to dynamically allocate assets based on market conditions and economic indicators. This strategy involves periodically adjusting the fund's allocations between U.S. government securities, U.S. equities, and other financial instruments, including ETFs, to respond to changing market conditions and investment opportunities. By focusing on U.S. markets and government-backed securities, the fund seeks to balance risk and return through strategic asset allocation, aiming to capitalize on economic trends and shifts in market dynamics.
In addition to its focus on U.S. government and government-related securities, the ATAC US Rotation ETF also invests in ETFs that adhere to similar investment criteria. These ETFs typically allocate a significant portion of their assets to U.S. securities and government-backed investments, providing indirect exposure to a broad range of market sectors and asset classes. The fund’s non-diversified nature reflects its concentrated investment strategy, which may result in higher volatility compared to more broadly diversified funds.
The ATAC US Rotation ETF is suitable for investors seeking a strategic investment approach with a focus on U.S. securities and government-related assets. Its rotation strategy aims to enhance returns by adapting to market conditions while maintaining a core investment in U.S. government-backed securities. Investors should be aware of the fund's non-diversified nature, which may lead to increased risk and volatility compared to diversified investment options.
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