ATACX

ATAC Rotation Investor
NasdaqUSDETF / FUND DELAYED
Last price
43.07
▼ 0.15 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.07
Prev close
43.22
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
37.77 – 45.50

Day trading desk

Current session · delayed
Gap from prior close
-0.35%
Prior close 43.22
VWAP
—
—
Relative volume
—
—
Session range
—
43.07 – 43.07
Position in range
—
—
ATR (14D)
0.26
0.60% of price
Prior day high
43.22
PDH
Prior day low
43.22
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.45% +0.5%
1M
+1.96% +0.5%
3M
+2.06% -1.3%
6M
+5.07% -9.9%
YTD
+14.03% +0.1%
1Y
+7.84% -7.9%
3Y
+65.34% -16.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

5 shown · by weight
SymbolNameWeight
IEMG iShares Core MSCI Emerging Markets ETF 39.29%
SPEM State Street® SPDR® Portfolio EM ETF 23.41%
SCHE Schwab Emerging Markets Equity ETF™ 18.57%
EDC Direxion Daily MSCI Em Mkts Bull 3X ETF 16.68%
FGXXX First American Government Obligs X 2.05%

Sector exposure

Fund weightings
Technology
37.76%
Financial services
18.05%
Consumer cyclical
9.01%
Industrials
7.77%
Basic materials
6.94%
Communication services
6.26%
Energy
3.76%
Healthcare
3.33%
Consumer defensive
3.14%
Utilities
2.34%
Real estate
1.63%

Fund profile

As reported
Fund familyATAC Fund
CategoryTactical Allocation
Legal type—
Expense ratio1.87%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ATACX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.54
+1.24% from price
SMA 20
42.31
+1.80% from price
SMA 50
42.36
+1.67% from price
SMA 100
42.41
+1.55% from price
SMA 200
41.20
+4.53% from price
EMA 12
42.60
+1.10% from price
EMA 26
42.44
+1.48% from price
EMA 50
42.37
+1.66% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
0.16
Hist 0.10
ATR (14)
0.26
0.60% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
43.31
20, 2σ
Bollinger lower
41.31
20, 2σ
50 / 200 cross
Golden
42.36 vs 41.20
Trend bias
Above 200
+4.53%

Options chain

Account required
Expiry
Spot 43.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
12.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-43.3%
Peak to trough
ATR 14
0.26
0.60% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.