ATAC Credit Rotation ETFJOJO

ATACBonds & CashCorporate#704 of 785 by YTD

$14.67

−1.2% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 16, 2021 – Nov 3, 2026JOJOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+1.0%	−1.3%	−1.7%	−0.7%	+24.1%	−7.2%	−6.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.49%
Distribution yield: 5.5%
NAV: $14.83
Volume: 7K
Avg. volume 30D: 4K
High today: $14.72
Low today: $14.64
Previous close: $14.84
52-week high: $16.24
52-week low: $14.39
Our risk indicator: 2/5

JOJO in One Breath

JOJO Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#117JOJOATAC−1.7%$4.1M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in JOJO

$10,000 in JOJO became

$9,285

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JOJO’s Top Holdings

Today

TLTiShares 20+ Year Treasury Bond ETF80.1%IEF19.8%

TLTiShares 20+ Year Treasury Bond ETF80.1%IEF19.8%Other

Financial Services

ATAC JOJO · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What JOJO Holds

Today

Financial Services99.9%

TLT 80.1 · IEF 19.8

ATAC JOJO · share of the fund by sector · as of Nov 3, 2026

iShares’ Share of JOJO

Today

80.1%

$801 of every $1,000 in JOJO is iShares

iShares held by JOJO

$3.3M

Most iShares per dollar

DUKZ30.0%

AMAX22.8%

DRAI21.2%

MAMB12.8%

ATAC JOJO · each square = $10 of $1,000 · as of Nov 3, 2026

JOJO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

JOJO$4.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

JOJO Fee per $100 vs Peers

Today

$1.49a year
per $100

$149 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

JOJO$1.49

Expense ratio · Corporate peers · Nov 4, 2026

Inside JOJO

3 holdings · as of Nov 3, 2026

JOJO

ATAC Credit Rotation ETF

Today

Financial Services99.9%TLTiShares 20+ Year Treasury Bond ETF80.1%IEF19.8%

#	Ticker	Company		Weight ▼
1	TLT	iShares 20+ Year Treasury Bond ETF		80.07%
2	IEF	iShares 7-10 Year Treasury Bond ETF		19.82%

ATAC JOJO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

JOJO

ATAC Credit Rotation ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
JOJO	ATACThis fundRead Desk	1.49%	−0.7%	−1.7%	$4M

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JOJO head to head with VCIT →

VCIT vs JOJO

YTD

VCITVanguard · CorporateJOJOATAC · Corporate

Year to date

−1.5%

−1.7%

VCIT wins+0.3 pts

Past year

−0.7%

Level

Fee

0.03%

1.49%

VCIT winslower fee

Yield

5.1%

5.5%

JOJO wins+0.4 pts

AUM

$66.6B

$4.1M

VCIT16323.5× more

2–1VCIT wins

Vanguard VCIT and ATAC JOJO · year-to-date · as of Nov 4, 2026 · AUM not scored

JOJO vs VOO

JOJO · ATAC Credit Rotation

−0.7%

VOO · S&P 500

+11.9%

Gap

12.6 pts

ATAC JOJO and Vanguard VOO · 1Y total return · as of Nov 4, 2026

JOJO vs Its Peer Average

YTD

JOJOAvsBPeer average

1D−1.2%−0.1%

1M+1.0%+1.1%

3M−1.3%−0.6%

YTD−1.7%+0.1%

1Y−0.7%+0.8%

3Y+24.1%+19.8%

5Y−7.2%+5.5%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

JOJO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.72%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−25.2%

52-week range

$14.67

$14.39−9.7% from the high$16.24

ATAC JOJO · past-year price moves · as of Nov 4, 2026

JOJO

Fund Facts

Today

2021launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 886364652

StructureETF

Leverage1x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ATAC JOJO · fund facts · as of Nov 4, 2026

JOJO

Payouts by Year

$0.0703per share, Oct 2026

Distribution yield5.5%

PaidEvery month

Latest ex-date · paidOct 2 · Oct 5, 2026

12 payouts added up$0.80 a share

ATAC JOJO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗

Trading & Liquidity

Net asset value$14.83

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$149.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 2, 2026	Oct 5, 2026	$0.0703
Sep 2, 2026	Sep 3, 2026	$0.0811
Aug 4, 2026	Aug 5, 2026	$0.0584
Jul 2, 2026	Jul 6, 2026	$0.0560
Jun 2, 2026	Jun 3, 2026	$0.0813
May 4, 2026	May 5, 2026	$0.0812
Apr 2, 2026	Apr 6, 2026	$0.0597
Mar 3, 2026	Mar 4, 2026	$0.0522
Feb 3, 2026	Feb 4, 2026	$0.0800
Dec 30, 2025	Dec 31, 2025	$0.0763
Dec 2, 2025	Dec 3, 2025	$0.0534
Nov 4, 2025	Nov 5, 2025	$0.0547

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