$15.00
Closed
-(-)

At close

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About

JOJO was created on 2021-07-15 by ATAC. The fund's investment portfolio concentrates primarily on broad credit fixed income. JOJO is an actively managed fund-of-funds that toggles between corporate high-yield bonds and US Treasurys, depending on the utilities sectors performance relative to the US large-cap market.
Company

ATAC

Asset class

Fixed Income

Inception date

2021

Investment segment

Broad Credit

ISIN

US8863646522

Key stats

Open

$15.02

Volume

21.23K

AUM

$5.26M

Prev. close

$15.03

Expense ratio

1.24%

P/E

0.00

$15.00

Day’s Range

$15.03

$14.95

52W Range

$16.24

What’s in the fund

4
Total holdings
iShares iBoxx $ High Yield Corp Bd ETF
69.75%
Xtrackers USD High Yield Corp Bd ETF
29.86%
First American Government Obligs X
0.44%
OTHER ASSETS AND LIABILITIES
-0.05%

Returns

Performance
_
Difference
_
ATAC Credit Rotation ETF

Aug

5

Dividends

The last payment date was Aug 5, 2026

Div. per Share

$0.11

Div. Yield

0.76%

Div. Growth YoY

-48.51%

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