Managed Portfolio Series
ATAC Rotation Fund
$73.58M
Avg Monthly Net Assets
$51.24M
Total Assets
$210K
Total Liabilities
$51.03M
Net Assets
ATAC Rotation Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $73.58M.
On July 29th, 2024 it reported 5 holdings, the largest
being SPDR Portfolio Long Term Treas (25.6%), Vanguard Long-Term Treasury ET (25.6%) and Vanguard Extended Duration Tre (25.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000199677 | ATCIX | |
| Investor Class | C000117903 | ATACX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $112K | 112K | 0.22 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Equity-common | US | $12M | 252K | 23.87 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $13M | 487K | 25.64 |
| Vanguard Extended Duration Treasury ETF | Long | Equity-common | US | $13M | 178K | 24.97 |
| Vanguard Long-Term Treasury ETF | Long | Equity-common | US | $13M | 230K | 25.64 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Robert Kern
Leonard Rush
David Massart
David Swanson
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Merrill Lynch, Inc.
Telsey Advisory Group
Mischler Financial Group, Inc.
Mirae Asset Securities INC.