RORO ETF Report: Ratings, Analysis, Quotes, Holdings

Popular RORO Comparisons: RORO vs TDSC, RORO vs DRSK, RORO vs TAIL, RORO vs TDSD, RORO vs GAL

Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

RORO Fund Description

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.

RORO Factset Analytics Insight

RORO provides exposure to either US small-cap and large-cap growth stocks or 20-year US Treasurys. While the fund is actively managed, the fund adviser follows the trading signals of a proprietary market risk index. Two hours prior to the NYSE market close each Friday, the index considers the relative price performance of the front-month contract for lumber futures and USD gold spot price. If lumber prices are outperforming gold, the index indicates a risk-on posture and the portfolio is adjusted to reflect up to 130% equity exposure through one or more US equity ETFs. If gold is outperforming lumber, the index indicates a risk-off posture and the portfolio shifts 100% of its exposure to ETFs holding Treasurys. The level of risk determines the portfolio exposure, it is a binary decision. Since the exposure may change frequently, investors should anticipate a high portfolio turnover rate.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

RORO -- -- -- -- -- -- --

RORO (NAV) -16.47% -28.87% -41.26% -34.85% -- -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RORO Summary Data

Toroso Investments

ATAC

11/17/20

Open-Ended Fund

1.13%

$12.36M

0.30%

TDSC, DRSK, TAIL, TDSD, GAL

Fund Home Page

RORO Portfolio Data

4.61%

N/A

RORO Index Data

No Underlying Index

Proprietary

N/A

RORO Fund Structure

-- / --

N/A

High

N/A

Leverage Reset Frequency N/A

RORO Tax Exposures

20.00% / 39.60%

RORO Factset Analytics Block Liquidity

As of 05/13/22

This measurement shows how easy it is to trade a $1 million USD block of RORO. RORO is rated a N/A out of 5.

RORO Tradability

13,049

$213.18K

6,085

$99.86K

0.30%

$0.05

-0.02%

0.85% / -1.16%

None

100.00%

$13.79

N/A

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use