JOJO ETF

$15.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.24%
Dividend Yield (Current)
4.65%
Holdings
4
Inception Date
Jul 15, 2021
Fund Family
ATAC Tactical Fund Family
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.45%
1 Year+7.66%
3 Year+6.33%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund69.90%
HYLBXtrackersusd Hycorpbd29.95%
FGXXXFirst American Government Obligations Fund0.22%
-Cash & Other-0.08%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.06
Jul 2, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JOJO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JOJO ETF Overview

JOJO ETF (ATAC Credit Rotation ETF) is managed by ATAC Tactical Fund Family with $5.0M in net assets. JOJO expense ratio is 1.24%, holding 4 positions across sectors including Financials, Unknown, Other. Inception date: 2021-07-15.

JOJO performance shows a YTD return of 2.45%. The 1-year return is 7.66%. JOJO dividend yield stands at 4.65%, paid monthly.

JOJO top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (69.9%), Xtrackersusd Hycorpbd (29.9%), First American Government Obligations Fund (0.2%), Cash & Other (-0.1%). View all JOJO holdings, sector breakdown, or dividend history.

JOJO can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOJO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+2.45%
1 Year
+7.66%
3 Year
+6.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials69.90%
2HYLBXtrackersusd HycorpbdUnknown29.95%
3FGXXXFirst American Government Obligations FundFinancials0.22%
4-Cash & OtherOther-0.08%