ATAC Credit Rotation ETF (JOJO)
AMEX: JOJO
· Real-Time Price · USD
15.21
-0.03 (-0.20%)
At close: Aug 18, 2025, 3:59 PM
15.20
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 12.24 |
| Market Cap | 7.64M |
| AUM | 2.92M |
| NAV | 14.71 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 17.10 |
| Shares Out | 502.27K |
| Inception Date | Jul 16, 2021 |
| Ask | 18.24 |
| Volume | 5.34K |
| Open | 15.25 |
| Previous Close | 15.24 |
| Day's Range | 15.18 - 15.26 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx $ High... | HYG | 69.97% |
| Xtrackers USD High Y... | HYLB | 29.97% |
| Cash & Other | Cash&Other | 0.06% |
Dividends Dividend Yield 4.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0529 | Apr 3, 2025 |