AUM $4.7MER 1.49%NAV $14.55Holdings 3Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$14.50Day Range
$14.51$14.53
52-Week Range
$14.39$16.24
Avg Volume
1.7KDividend Yield
4.86%Expense Ratio
1.49%AUM
$4.7MShares Outstanding
389.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.69% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- ATAC
- Category
- Utilities
- Types
- Income
- Inception Date
- Jul 16, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ATAC Credit Rotation ETF (JOJO) is an exchange-traded fund issued by ATAC that launched on Jul 16, 2021. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 1.49%. The fund holds 3 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.14% | |
| 1M | -2.28% | |
| 3M | -4.27% | |
| 6M | -7.62% | |
| YTD | -7.06% | |
| 1Y | -8.45% | |
| 3Y | +5.83% | |
| 5Y | -26.66% |
Moving Averages
20-Day MA
$14.56
Below 20-Day MA50-Day MA
$14.80
Below 50-Day MA200-Day MA
$15.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.24
Current Price
$14.51
52-Week Low
$14.39
$14.39$16.24
Current Yield
4.86%
Annual Dividend
$0.2744
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0813 | Jun 3, 2026 |
| May 4, 2026 | $0.0812 | May 5, 2026 |
| Apr 2, 2026 | $0.0597 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0522 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0800 | Feb 4, 2026 |
| Dec 30, 2025 | $0.0763 | Dec 31, 2025 |
| Dec 2, 2025 | $0.0534 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0547 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0524 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0761 | Sep 4, 2025 |
| 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 |
| Mar 4, 2025 | $0.0472 | Mar 5, 2025 |
| Mar 4, 2025 | $0.0472 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0519 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0380 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0380 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JOJO | Utilities(63 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.49% | 0.70% | 0.70% |
| AUM | $4.7M | $1.24B | $1.63B |
| Dividend Yield | 4.86% | 3.19% | 11.22% |
| Avg Volume | 1.7K | 882.1K | 328.2K |
| Holdings | 3 | 113 | 190 |
| Performance | |||
| 1-Month Return | -2.28% | -0.31% | -2.03% |
| 6-Month Return | -6.23% | -6.01% | -2.28% |
| YTD Return | -6.62% | +0.34% | -2.82% |
| 1-Year Return | -7.43% | -2.02% | -3.81% |
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