JOJO ATAC Credit Rotation ETF
Quote as of Aug 26, 2026 19:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.08 | Day Range | 15.05 – 15.07 |
| 52-Week Range | 14.95 – 16.24 | Volume | 62.18K |
| Avg Volume | 6.12K | AUM | $5.9M (Aug 27, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | 5.18% |
| NAV | 15.70 | Premium/Discount | -4.00% indicative |
| Inception | Jul 14, 2021 | Holdings | 3 |
| Issuer | ATAC | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 886364652 | ISIN | US8863646522 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.53% | -3.64% | -6.34% | -2.96% | -1.57% | +1.11% | -5.47% | — | -5.38% |
| Total return | -0.13% | -2.39% | -3.95% | +0.07% | +3.50% | +6.14% | -1.00% | — | -0.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.49% | Annual cost of a $10,000 investment | $149.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES TR IBOXX HI YD ETF | HYG | 69.97% | 65.89K | $0.00 |
| 2 | DBX ETF TR XTRACK USD HIGH | HYLB | 29.97% | 61.66K | $0.00 |
| 3 | Cash & Other | — | 0.06% | 4.03K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 5.18% | Paid (last 12 months) | $0.7817 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.0584 (Aug 05, 2026) |
| Growth 1Y | +5.86% | Growth 3Y / 5Y (ann.) | +7.33% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.0584 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.0560 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.0813 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | $0.0812 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | $0.0597 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | $0.0522 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | $0.0800 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0763 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.0534 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | $0.0547 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | $0.0524 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | $0.0761 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.66% / 9.16% | Sharpe 1Y / 3Y | 0.004 / 0.318 |
| Max drawdown 1Y / 3Y | -5.75% / -9.36% | Sortino 1Y | 0.005 |
| Beta vs S&P 500 (3Y) | 0.134 | Correlation vs S&P 500 (1Y) | 0.283 |
| Downside deviation 1Y | 4.65% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 62.18K | Average volume | 6.12K |
| AUM | $5.9M | Premium/Discount | -4.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.9M → $5.9M |
| 1 Week | -$11.7K | -0.20% | $5.9M → $5.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JOJO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.