JOJO ETF

$15.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.24%
Dividend Yield (Current)
4.30%
Holdings
4
Inception Date
Jul 15, 2021
Fund Family
ATAC Tactical Fund Family
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.96%
1 Year+10.01%
3 Year+4.95%

Asset Allocation

Cash: 0.43%
Other: 99.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF79.70%
IEFIshares 7-10 Year Treasury Bond ETF19.87%
FGXXXFirst American Government Obligations Fund0.45%
-Cash & Other-0.02%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.05
Dec 2, 2025
12M Distributions
7 payments
Total: $0.44

Peer Comparison

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Peer Avg
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JOJO ETF Overview

JOJO ETF (ATAC Credit Rotation ETF) is managed by ATAC Tactical Fund Family with $5.9M in net assets. JOJO expense ratio is 1.24%, holding 4 positions across sectors including Financials, Other. Inception date: 2021-07-15.

JOJO performance shows a YTD return of 0.96%. The 1-year return is 10.01%. JOJO dividend yield stands at 4.30%, paid monthly.

JOJO top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (79.7%), Ishares 7-10 Year Treasury Bond ETF (19.9%), First American Government Obligations Fund (0.5%), Cash & Other (-0.0%). 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
+1.00%
YTD
+0.96%
1 Year
+10.01%
3 Year
+4.95%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials79.70%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials19.87%
3FGXXXFirst American Government Obligations FundFinancials0.45%
4-Cash & OtherOther-0.02%