AUM$6.7M
Expense Ratio1.24%
NAV$15.60
Holdings3
InceptionJul 16, 2021
Price Chart
Key Statistics
Previous Close
$15.64Day Range
$15.56$15.64
52-Week Range
$14.42$16.24
Avg Volume
4.5KDividend Yield
4.86%Expense Ratio
1.24%AUM
$6.7MShares Outstanding
384.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.69% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
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 $6.7M in assets under management. The fund charges an expense ratio of 1.24%. The fund holds 3 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR IBOXX HI YD ETF | 69.97% | 65,887 | $0 |
| 2 | HYLB | DBX ETF TR XTRACK USD HIGH | 29.97% | 61,661 | $0 |
| 3 | Cash&Other | Cash & Other | 0.06% | 4,034 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -1.43% | — | ||
| 1M | -2.22% | — | ||
| 3M | +0.61% | — | ||
| 6M | +1.59% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +4.38% | — | ||
| 3Y | +5.11% | — | ||
| 5Y | -23.36% | — |
Moving Averages
20-Day MA
$15.98
Below 20-Day MA50-Day MA
$15.77
Below 50-Day MA200-Day MA
$15.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.24
Current Price
$15.56
52-Week Low
$14.42
$14.42$16.24
Current Yield
4.86%
Annual Dividend
$0.2621
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 4, 2025 | $0.0519 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0380 | Dec 31, 2024 |
| Dec 3, 2024 | $0.0504 | Dec 5, 2024 |
| Nov 4, 2024 | $0.0727 | Nov 6, 2024 |
| Oct 2, 2024 | $0.0732 | Oct 4, 2024 |
| Sep 4, 2024 | $0.0737 | Sep 6, 2024 |
| Aug 2, 2024 | $0.0472 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JOJO | Utilities(92 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.77% | 0.72% |
| AUM | $6.7M | $1.74B | $1.44B |
| Dividend Yield | 4.86% | 3.51% | 11.42% |
| Avg Volume | 4.5K | 1.8M | 309.6K |
| Holdings | 3 | 219 | 161 |
| Performance | |||
| 1-Month Return | -1.50% | -0.21% | -2.17% |
| 6-Month Return | +2.06% | +6.73% | -3.57% |
| YTD Return | +0.65% | +5.19% | -2.17% |
| 1-Year Return | +4.90% | +15.29% | +0.93% |
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