Toroso Investments Etf Profile
Toroso Investments is selling at 16.35 as of the 23rd of January 2026; that is No Change since the beginning of the trading day. The etf's open price was 16.35. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
Toroso Etf Highlights
| Old Name | ATAC US Rotation ETF |
| Business Concentration | Tactical Allocation, ATAC Fund (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.75 |
| Name | ATAC US Rotation ETF |
| Currency Code | USD |
| Open Figi | BBG00Y6T7R44 |
| In Threey Volatility | 20.28 |
| 1y Volatility | 18.15 |
| 200 Day M A | 15.7306 |
| 50 Day M A | 16.0278 |
| Code | RORO |
| Updated At | 6th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
| Type | ETF |
Toroso Investments [RORO] is traded in USA and was established 2020-11-17. The fund is listed under Tactical Allocation category and is part of ATAC Fund family. Toroso Investments at this time have 7.07 M in assets. , while the total return for the last 3 years was 9.4%.
Check Toroso Investments Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Toroso Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Toroso Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Toroso Investments Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Toroso Investments Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| SCHG | Schwab Large Cap Growth | Etf | Large Growth | |
| SCHQ | Schwab Long Term Treasury | Etf | Long Government | |
| TLT | iShares 20 Year | Etf | Long Government | |
| URTY | ProShares UltraPro Russell2000 | Etf | Trading--Leveraged Equity | |
| VB | Vanguard Small Cap Index | Etf | Small Blend |
Toroso Investments Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Toroso Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5427 | |||
| Semi Deviation | 0.5029 | |||
| Standard Deviation | 0.7427 | |||
| Variance | 0.5516 |
Toroso Investments Against Markets
Toroso Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the United States, securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or ETFs that invest, under normal circumstances, at least 80 percent of their net assets, plus borrowings for investment purposes, in the foregoing securities. Atac US is traded on NYSEARCA Exchange in the United States. To find out more about Toroso Investments contact the company at NA.Toroso Investments Investment Alerts
| Toroso Investments is not yet fully synchronised with the market data | |
| Toroso Investments generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Top Toroso Investments Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| SCHG | Schwab Large Cap Growth | Etf | |
| SCHQ | Schwab Long Term Treasury | Etf | |
| TLT | iShares 20 Year | Etf | |
| URTY | ProShares UltraPro Russell2000 | Etf | |
| VB | Vanguard Small Cap Index | Etf |
Toroso Investments Predictive Daily Indicators
Toroso Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toroso Investments etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Toroso Investments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Toroso Investments etf to make a market-neutral strategy. Peer analysis of Toroso Investments could also be used in its relative valuation, which is a method of valuing Toroso Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Toroso Investments is measured differently than its book value, which is the value of Toroso that is recorded on the company's balance sheet. Investors also form their own opinion of Toroso Investments' value that differs from its market value or its book value, called intrinsic value, which is Toroso Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toroso Investments' market value can be influenced by many factors that don't directly affect Toroso Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toroso Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toroso Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toroso Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.