JOJO

Issuer

ATAC

Inception

2021-07-15

Exchange

AMEX

CUSIP

886364652

Structure

—

Benchmark

—

Leverage

1x

Reset

—

Under typical market conditions, the ATAC Credit Rotation ETF (JOJO) commits a minimum of 80% of its total investable capital (comprising both its net assets and any funds borrowed for investment purposes) to credit-oriented instruments. This substantial allocation can be made either directly or indirectly, through other exchange-traded funds (ETFs) that maintain the same mandate of investing at least 80% of their own assets, plus borrowings, in credit-related securities. The category of credit-related securities is broad, encompassing various debt instruments like fixed-income securities, general debt obligations, and loans. It also extends to any investments that exhibit similar economic characteristics to these core debt and lending products. JOJO is structured as a non-diversified fund.

Reported net asset value

$14.64

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

3K

Shares outstanding

—

Options

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TTM distribution yield

5.5%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

1.49%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$149.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

6.68%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −8.2%

Historical risk measures describe past behavior and do not predict future returns.