AUM $4.8MER 1.49%NAV $14.76Holdings 3Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$14.70Day Range
$14.73$14.78
52-Week Range
$14.39$16.24
Avg Volume
2.0KDividend Yield
4.86%Expense Ratio
1.49%AUM
$4.8MShares 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 | 99.86% |
| Other | 0.14% |
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 $4.8M 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.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +2.55% | |
| 1M | +0.90% | |
| 3M | -2.25% | |
| 6M | -5.94% | |
| YTD | -5.47% | |
| 1Y | -6.52% | |
| 3Y | +7.94% | |
| 5Y | -27.11% |
Moving Averages
20-Day MA
$14.57
Above 20-Day MA50-Day MA
$14.78
Below 50-Day MA200-Day MA
$15.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.24
Current Price
$14.73
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(65 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.49% | 0.70% | 0.70% |
| AUM | $4.8M | $1.20B | $1.64B |
| Dividend Yield | 4.86% | 3.38% | 11.22% |
| Avg Volume | 2.0K | 784.4K | 314.3K |
| Holdings | 3 | 110 | 191 |
| Performance | |||
| 1-Month Return | +0.43% | +1.43% | -1.39% |
| 6-Month Return | -5.32% | -8.54% | -3.23% |
| YTD Return | -5.02% | -0.28% | -3.05% |
| 1-Year Return | -5.88% | -3.31% | -4.28% |
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