JOJO 15.32 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

ATAC Credit Rotation ETF

AMEX: JOJO · Real-Time Price · USD
15.32
-0.00 (-0.03%)
At close: Sep 05, 2025, 3:56 PM
-0.03%
Bid 13.7
Market Cap 7.65M
AUM 2.92M
NAV 14.71
EPS (ttm) 0.89
PE Ratio (ttm) 17.23
Shares Out 499.52K
Inception Date Jul 16, 2021
Ask 18.24
Volume 1.68K
Open 15.36
Previous Close 15.32
Day's Range 15.31 - 15.39
52-Week Range 14.16 - 15.87
Holdings 3
Expense Ratio 1.28%

About JOJO

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.

Asset Class Equity
Ticker Symbol JOJO
Inception Date Jul 16, 2021
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.94% of assets

Name Symbol Weight
Ishares Iboxx $ High... HYG 69.97%
Xtrackers USD High Y... HYLB 29.97%
View More Holdings

Dividends Dividend Yield 4.85%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.0761 Sep 4, 2025
Aug 4, 2025 $0.0566 Aug 5, 2025
Jul 2, 2025 $0.0725 Jul 3, 2025
Jun 3, 2025 $0.0735 Jun 4, 2025
May 2, 2025 $0.0757 May 5, 2025
Full Dividend History
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