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Trending ETFs

ATAC Credit Rotation ETF

Active ETF
JOJO
Payout Change
Pending
Price as of:
$16.47 +0.17 +1.04%
primary theme
High Yield Bond
JOJO (ETF)

ATAC Credit Rotation ETF

Payout Change
Pending
Price as of:
$16.47 +0.17 +1.04%
primary theme
High Yield Bond
JOJO (ETF)

ATAC Credit Rotation ETF

Payout Change
Pending
Price as of:
$16.47 +0.17 +1.04%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ATAC Credit Rotation ETF

JOJO | Active ETF

$16.47

$8.27 M

1.93%

$0.32

1.14%

Vitals

YTD Return

-5.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.27 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$16.3
$15.85
$20.46

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ATAC Credit Rotation ETF

JOJO | Active ETF

$16.47

$8.27 M

1.93%

$0.32

1.14%

JOJO - Profile

Distributions

  • YTD Total Return -15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ATAC Credit Rotation ETF
  • Fund Family Name
    ATAC Fund
  • Inception Date
    Jul 15, 2021
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Venuto

Fund 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.


JOJO - Performance

Return Ranking - Trailing

Period JOJO Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -69.1% 10.5% 14.50%
1 Yr N/A -29.4% 44.9% N/A
3 Yr N/A* -23.6% 17.4% N/A
5 Yr N/A* -13.9% 13.4% N/A
10 Yr N/A* 0.5% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period JOJO Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -75.1% 15.2% N/A
2020 N/A -56.9% 399.1% N/A
2019 N/A -61.3% 226.1% N/A
2018 N/A -49.0% 2.0% N/A
2017 N/A -25.2% 18.8% N/A

Total Return Ranking - Trailing

Period JOJO Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -69.1% 10.5% 92.69%
1 Yr N/A -29.4% 52.4% N/A
3 Yr N/A* -23.6% 16.3% N/A
5 Yr N/A* -13.9% 12.7% N/A
10 Yr N/A* 0.5% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JOJO Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -75.1% 15.2% N/A
2020 N/A -56.9% 399.1% N/A
2019 N/A -61.3% 226.1% N/A
2018 N/A -49.0% 2.0% N/A
2017 N/A -25.2% 18.8% N/A

JOJO - Holdings

Concentration Analysis

JOJO Category Low Category High JOJO % Rank
Net Assets 8.27 M 1.38 M 26.3 B 97.88%
Number of Holdings 3 1 2736 98.55%
Net Assets in Top 10 8.28 M -492 M 2.55 B 79.15%
Weighting of Top 10 100.00% 3.2% 100.0% 3.53%

Top 10 Holdings

  1. iShares 20+ Year Treasury Bond ETF 79.30%
  2. iShares 7-10 Year Treasury Bond ETF 20.50%

Asset Allocation

Weighting Return Low Return High JOJO % Rank
Bonds
99.83% 0.00% 154.38% 8.70%
Cash
0.17% -52.00% 100.00% 83.39%
Stocks
0.00% -4.26% 52.73% 90.46%
Preferred Stocks
0.00% 0.00% 13.16% 85.21%
Other
0.00% -63.70% 32.06% 74.18%
Convertible Bonds
0.00% -0.03% 20.42% 97.45%

Bond Sector Breakdown

Weighting Return Low Return High JOJO % Rank
Government
99.76% 0.00% 99.76% 0.12%
Cash & Equivalents
0.24% 0.00% 100.00% 89.68%
Derivative
0.00% 0.00% 45.95% 78.03%
Securitized
0.00% 0.00% 95.13% 83.74%
Corporate
0.00% 0.00% 100.00% 100.00%
Municipal
0.00% 0.00% 1.17% 70.87%

Bond Geographic Breakdown

Weighting Return Low Return High JOJO % Rank
US
99.83% 0.00% 145.75% 3.39%
Non US
0.00% 0.00% 97.18% 100.00%

JOJO - Expenses

Operational Fees

JOJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.02% 4.67% 26.47%
Management Fee 1.25% 0.00% 1.84% 98.68%
12b-1 Fee 0.00% 0.00% 1.00% 11.29%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

JOJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

JOJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JOJO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 327.00% N/A

JOJO - Distributions

Dividend Yield Analysis

JOJO Category Low Category High JOJO % Rank
Dividend Yield 1.93% 0.00% 34.04% 68.67%

Dividend Distribution Analysis

JOJO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JOJO Category Low Category High JOJO % Rank
Net Income Ratio 0.11% -2.39% 9.30% 99.31%

Capital Gain Distribution Analysis

JOJO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JOJO - Fund Manager Analysis

Managers

Michael Venuto


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.79

0.8%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Michael Gayed


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.79

0.8%

Michael A. Gayed, CFA Mr. Gayed joined the Toroso Investments, LLC in 2020 as a portfolio manager. Prior to 2020, Mr. Gayed was an employee of the Pension Partners, LLC and served as its Chief Investment Strategist and a portfolio manager of the Fund since its inception. As Chief Investment Strategist, Mr. Gayed helped to structure portfolios to best take advantage of various strategies designed to maximize the amount of time and capital spent in potentially outperforming investments. Prior to his role as Chief Investment Strategist and portfolio manager of the Fund, from 2009 to 2010, Mr. Gayed served as a portfolio manager at the Predecessor Adviser for a large international investment group, trading long/short investment ideas in an effort to capture excess returns. Mr. Gayed also served as a portfolio strategist and business development consultant for the Predecessor Adviser during 2009. From 2004 to 2008, Mr. Gayed was a Portfolio Strategist at AmeriCap Advisers, LLC, a registered investment advisory firm which managed equity portfolios for large institutional clients. As a member of the investment committee at AmeriCap Advisers, LLC, Mr. Gayed performed detailed analysis on various stocks and worked closely with the principals of the firm to structure client portfolios. In 2007, he launched a long/short hedge fund, using various trading strategies focused on taking advantage of stock market anomalies. Mr. Gayed earned his B.S. in Finance and Management from New York University and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.71 6.7 3.33