JOJO ETF

JOJO ETF
$14.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.24%
Dividend Yield (Current)
5.19%
Holdings
4
Inception Date
Jul 15, 2021
Fund Family
ATAC Tactical Fund Family
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.91%
1 Year+3.03%
3 Year+5.56%
5 Year-1.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund ETF69.75%
HYLBXtrackers USD High Yield Corporate Bond ETF29.88%
FGXXXFirst American Government Obligations Fund0.44%
-Other Assets And Liabilities0.08%
Top 10 Concentration: 100.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.08
Sep 2, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JOJO ETF Overview

JOJO ETF (ATAC Credit Rotation ETF) is managed by ATAC Tactical Fund Family with $4.5M in net assets. JOJO expense ratio is 1.24%, holding 4 positions across sectors including Financials. Inception date: 2021-07-15.

JOJO performance shows a YTD return of -0.91%. The 1-year return is 3.03% and the 5-year return is -1.34%. JOJO dividend yield stands at 5.19%, paid monthly.

JOJO top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund ETF (69.8%), Xtrackers USD High Yield Corporate Bond ETF (29.9%), First American Government Obligations Fund (0.4%), Other Assets And Liabilities (0.1%). Go to all JOJO holdings, JOJO sectors, or JOJO dividends.

JOJO can be compared against other funds. Use JOJO overlap to find shared positions, or JOJO vs another fund for a side-by-side view. JOJO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.27%
YTD
-0.91%
1 Year
+3.03%
3 Year
+5.56%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials69.75%
2HYLBXtrackers USD High Yield Corporate Bond ETFUnknown29.88%
3FGXXXFirst American Government Obligations FundFinancials0.44%
4-Other Assets And LiabilitiesOther0.08%