ATAC Credit Rotation ETF (JOJO)
AMEX: JOJO
· Real-Time Price · USD
15.14
0.00 (0.00%)
At close: Jul 01, 2025, 2:33 PM
0.00% (1D)
| Bid | 15.13 |
| Market Cap | 8.73M |
| AUM | 2.92M |
| NAV | 14.71 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 17.03 |
| Shares Out | 576.84K |
| Inception Date | Jul 16, 2021 |
| Ask | 15.15 |
| Volume | 440 |
| Open | 15.14 |
| Previous Close | 15.14 |
| Day's Range | 15.13 - 15.14 |
| 52-Week Range | 14.05 - 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 4.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.0735 | Jun 4, 2025 |
| May 2, 2025 | $0.0757 | May 5, 2025 |
| Apr 2, 2025 | $0.0529 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0472 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0519 | Feb 5, 2025 |