# ATAC Rotation Fund

ATAC Rotation Fund is a registered fund series of Managed Portfolio Series (series S000038237). Net assets $47.1M as of 2025-05-31.

## Profile

- Series ID: S000038237
- Registrant: Managed Portfolio Series
- LEI: 549300VF144YCTIXGV31
- Net assets: $47.1M
- Total assets: $47.5M
- As of: 2025-05-31

## Advisers

- [Toroso Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $15.5M | 3284.23% |
| [Schwab US Small-Cap ETF](https://search.stillhousedata.com/security/808524607) | — | $11.8M | 2509.96% |
| [Direxion Daily Small Cap Bull](https://search.stillhousedata.com/security/25459W847) | — | $7.7M | 1635.28% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $7.1M | 1499.19% |
| [SPDR Portfolio S&P 600 Small C](https://search.stillhousedata.com/security/78468R853) | — | $4.7M | 998.79% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $690K | 146.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-05-31 | $47.1M |
| 2025-02-28 | $52.0M |
| 2024-11-30 | $57.8M |
| 2024-08-31 | $56.8M |
| 2024-05-31 | $51.0M |
| 2024-02-29 | $56.0M |
| 2023-11-30 | $53.3M |
| 2023-08-31 | $57.7M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038237.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.