Key stats
About ATAC Credit Rotation ETF
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Inception date
Jul 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
JOJO is an actively managed to utilize a systematic risk management and rules-based strategy to toggle between corporate high-yield bonds and long-duration US Treasury securities depending on the utilities sectors performance relative to the US large-cap stock market. The fund invests in ETFs based the ATAC Credit-On/Credit-Off Index that performs evaluations of the market performance of the utilities sector by comparing the performance of two ETFsXLU and SPY. The Adviser believes that the utilities sectors movements is a precursor of major credit spread widening, as the stocks historically outperformed the broader stock market ahead of high-volatility environments. The fund will invest in high-yield ETFs when utilities stocks are underperforming (Credit-On) or US Treasury ETFs when the same stocks are outperforming (Credit-Off) the broader market. As the index is evaluated weekly, the fund may engage in active and frequent trading that may lead to high portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.02%
Mutual fund0.06%
Cash−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JOJO invests in funds. The fund's major sectors are ETF, with 100.02% stocks, and Mutual fund, with 0.06% of the basket. The assets are mostly located in the North America region.
JOJO top holdings are iShares 20+ Year Treasury Bond ETF and iShares 7-10 Year Treasury Bond ETF, occupying 80.23% and 19.78% of the portfolio correspondingly.
JOJO last dividends amounted to 0.06 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 28.07% decrease.
JOJO assets under management is 7.66 M USD. It's risen 1.49% over the last month.
JOJO fund flows account for 4.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JOJO pays dividends to its holders with the dividend yield of 4.76%. The last dividend (Jul 3, 2025) amounted to 0.07 USD. The dividends are paid monthly.
JOJO shares are issued by Toroso Investments Topco LLC under the brand ATAC. The ETF was launched on Jul 15, 2021, and its management style is Active.
JOJO expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
JOJO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JOJO invests in funds.
JOJO price has risen by 3.36% over the last month, and its yearly performance shows a 5.98% increase. See more dynamics on JOJO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 6.04% increase in three-month performance and has increased by 12.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 6.04% increase in three-month performance and has increased by 12.26% in a year.
JOJO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.