ATAC Credit Rotation ETF (JOJO)
AMEX: JOJO
· Real-Time Price · USD
14.92
-0.02 (-0.13%)
At close: Jun 17, 2025, 2:55 PM
-0.13% (1D)
Bid | 14.92 |
Market Cap | 8.61M |
AUM | 2.92M |
NAV | 14.71 |
EPS (ttm) | 0.89 |
PE Ratio (ttm) | 16.78 |
Shares Out | 576.84K |
Inception Date | Jul 16, 2021 |
Ask | 14.93 |
Volume | 2.44K |
Open | 14.94 |
Previous Close | 14.94 |
Day's Range | 14.91 - 14.94 |
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 |