AUM $5.9MER 1.49%NAV $15.70Holdings 3Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$15.16Day Range
$15.22$15.24
52-Week Range
$15.12$16.24
Avg Volume
13.7KDividend Yield
4.86%Expense Ratio
1.49%AUM
$5.9MShares Outstanding
383.8KETF 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 % |
|---|---|
| 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 $5.9M 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
| 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 |
|---|---|---|
| 1D | +0.54% | |
| 1W | -0.04% | |
| 1M | -3.15% | |
| 3M | -2.51% | |
| 6M | -2.79% | |
| YTD | -2.37% | |
| 1Y | +0.81% | |
| 3Y | +3.10% | |
| 5Y | -24.28% |
Moving Averages
20-Day MA
$15.30
Below 20-Day MA50-Day MA
$15.47
Below 50-Day MA200-Day MA
$15.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.24
Current Price
$15.24
52-Week Low
$15.12
$15.12$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(81 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.49% | 0.63% | 0.71% |
| AUM | $5.9M | $1.58B | $1.57B |
| Dividend Yield | 4.86% | 3.41% | 11.21% |
| Avg Volume | 13.7K | 834.0K | 199.4K |
| Holdings | 3 | 236 | 175 |
| Performance | |||
| 1-Month Return | -2.13% | -1.25% | -1.22% |
| 6-Month Return | — | -1.61% | -1.09% |
| YTD Return | -1.90% | +5.51% | -1.87% |
| 1-Year Return | — | +0.88% | +6.40% |
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