ATAC Credit Rotation ETF (JOJO)
Description
The JOJO ETF contains 0 constituents. It is focused on holdings in the region.
Price $14.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.92% |
| Expense ratio | 1.17% |
| Average spread | 0.208% |
| 1Y roundtrip cost | 1.378% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | 0.5% | -6.3% | -6.0% | -1.9% | -4.6% | 4.6% | -2.9% | -7.4% | 1.1% | -26.4% | ||
| 2021 | 0.1% | -0.0% | 1.5% | -0.7% | -1.8% | -1.0% | |||||||
| -3.3% | 0.5% | -6.3% | -6.0% | -1.9% | -4.6% | 4.6% | -2.8% | -7.5% | 2.5% | -0.7% | -1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 | 0.37 | |||
| 2021 | 0.02 | 0.07 | 0.07 | 0.03 | 0.02 | 0.21 | |||||||
| 0.00 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.07 | 0.08 | 0.10 | 0.10 | 0.03 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 69.85% |
| Xtrackers USD High Yield Corporate Bond ETF | 29.89% |
| U.S. Dollar | 0.25% |
| Top 3 Weights | 99.99% |
Compare with similar ETFs
| JOJO | |
|---|---|
| Product name | ATAC Credit Rotation ETF |
| Issuer | ATAC |
| Price | $14.4399 |
| Expense Ratio | 1.17% |
| Average Spread | 0.208% |
| AUM | $4,687,810 |
| Shares | 324,643 |
| Average Daily Volume | 2,303 |
| Home page | Visit external site |
| Inception Date | 2021-07-15 |
| Index Tracked | No Underlying Index |
| Category | High Yield Bonds |
| Asset Class | Bond |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0.711 |
| Annual Dividend Yield | 0.049% |
| Number of Holdings | 0 |
| YTD Return | -24.01% |
| Beta | 0.60 |
| Upside Beta | -0.54 |
| Downside Beta | -1.06 |
| Volatility 1Y | 15.37% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |