ATAC US Rotation ETF (RORO)
RORO is an actively managed ETF by ATAC. RORO launched on Nov 17, 2020 and has a 1.14% expense ratio.
ETF Info
US8863648437
Nov 17, 2020
North America (U.S.)
1x
No Index (Active)
Expense Ratio
RORO has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ATAC US Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ATAC US Rotation ETF had a return of 2.58% year-to-date (YTD) and -0.64% in the last 12 months.
RORO
2.58%
1.09%
1.15%
-0.64%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RORO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.10% | 2.58% | |||||||||||
| 2024 | -4.00% | 8.05% | -0.14% | -7.10% | 2.96% | -0.60% | 2.80% | -3.45% | 2.04% | -1.46% | 8.83% | -8.81% | -2.45% |
| 2023 | 11.57% | 0.25% | 12.35% | -1.29% | -6.61% | 8.44% | 0.95% | -1.35% | -8.89% | -3.59% | 11.92% | 8.65% | 33.62% |
| 2022 | -15.64% | -2.16% | -8.42% | -13.89% | -5.80% | -1.10% | 6.86% | -6.85% | -9.16% | 6.13% | 3.17% | -2.48% | -41.45% |
| 2021 | 3.44% | -6.39% | 4.25% | 5.60% | -3.32% | 4.10% | 3.56% | -0.12% | -6.77% | 8.39% | -4.49% | 1.97% | 9.21% |
| 2020 | 2.72% | 8.54% | 11.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RORO is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ATAC US Rotation ETF (RORO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ATAC US Rotation ETF provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.37 | $0.25 | $0.63 |
Dividend yield | 4.09% | 4.19% | 2.11% | 1.81% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for ATAC US Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.40 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.63 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ATAC US Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ATAC US Rotation ETF was 49.69%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ATAC US Rotation ETF drawdown is 25.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.69% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -11.27% | Jan 15, 2021 | 33 | Mar 4, 2021 | 25 | Apr 9, 2021 | 58 |
| -9.28% | Apr 27, 2021 | 12 | May 12, 2021 | 37 | Jul 6, 2021 | 49 |
| -8.92% | Jul 20, 2021 | 54 | Oct 4, 2021 | 24 | Nov 5, 2021 | 78 |
| -2.79% | Apr 19, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
Volatility
Volatility Chart
The current ATAC US Rotation ETF volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.