RORO
ATAC US Rotation ETF
RORO is an actively managed fund-of-funds, focused on capital appreciation by toggling between US equities and long duration US Treasurys based on a proprietary market risk indicator.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
3.5 M
ASSETS UNDER MGMT
114 bp
EXPENSES
Fund Basics
| Fund sponsor | Toroso Investments |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Nov 17, 2020 |
| Assets (mns) | $3 |
| Expense ratio | 114 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| ISHARES 10-20 YEAR TREASURY BOND ETF | 65.1 % |
| PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDE | 34.8 % |
| CASH & OTHER | 0.1 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 08/29/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.3% | -9.2% | -3.8% | 3.1% | -- | -- | -- | -5.0% |
| Dividend Yield | 0.7% | 3.4% | 2.9% | 3.0% | -- | -- | -- | 2.3% |
| Total Returns | -5.6% | -5.8% | -0.8% | 6.1% | -- | -- | -- | -2.7% | Ann. Volatility | 19.2% | 18.6% | 19.4% | 20.3% | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 58% |
| MSCI EAFE | 0.98 | 54% |
| MSCI Emg Mkts | 0.69 | 29% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| Recent close | $15.54 |
| 30d moving avg. | $15.66 |
| Annualized volatility | 21.7% |
| Relative strength (RSI) | 52 |
| Short interest | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Asset Allocation Multi ETFs |
| # of ETFs | 68 |
| Avg. Expense Ratio | 87.7 bp |
| Std. Deviation | 54.3 bp |
| RORO (114 bp) Percentile rank | 72 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RORO | 114.0 | 23.4 | 137.4 |
| Peer Avg. | 86.8 | 67.3 | 154.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .