IQ

JOJO · ATAC Credit Rotation ETF

$14.44
−1.4% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/jojo">ETFIQ JOJO analysis</a></p>

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JOJO is actively managed and returned −2.0% over the past year.

What would a 1-point rise in rates do to JOJO?How does JOJO compare with its benchmark over 3 years?What does JOJO hold?
1-year total return
−2.0%AGG −1.3% to Nov 12, 2026
Expense ratio
1.24%a year
Bond fund · Actively managedExpense ratio 1.24%Fund assets $4.5m net assets, latest filing (Aug 31, 2026)First traded Jul 16, 2021Benchmark Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same indexSEC filings ↗Dividend history

JOJO returned −2.0% over the year to Nov 12, 2026, charges 1.24% a year and holds $4.5m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze JOJOPut to the committeeAdd to portfolioAlerts
Growth of $10,000

JOJO vs AGG, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

JOJO $9,915 −0.8%AGG $9,934 −0.7%Returns from daily closes. Data
Scorecard · vs AGG

JOJO risk and return scorecard

vs AGG · Jul 2021 to Nov 2026 · 276 weekly returns · dividend-adjusted

5.3 years
JOJO −5.4%, AGG −1.1%, Jul 2021 to Nov 2026, distributions reinvested.
MeasureJOJOAGGEdge
Return
Total return−5.4%−1.1%AGG
Annualized−1.0%−0.2%AGG
Price return−26.0%−16.9%AGG
MeasureJOJOAGGEdge
Risk
Volatility10.1%5.7%AGG
Max drawdown−27.9%−17.5%AGG
Upside capture142.1%100.0%JOJO
Downside capture130.2%100.0%AGG
MeasureJOJOAGGEdge
Risk-adjusted
Sharpe ratio−0.43−0.67JOJO
Sortino ratio−0.57−0.89JOJO
MeasureJOJOAGGEdge
Alpha vs AGG
Alpha, a year+1.0%Not significant
Alpha t-stat0.36
Beta to AGG1.391.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

JOJO −0.3%, AGG +0.9%: total return over one month to Nov 12, 2026.
$10,000 in JOJO would be $9,970, over one month to Nov 12, 2026.
JOJO−0.3%
AGG+0.9%
JOJO −2.8%, AGG −1.5%: total return over three months to Nov 12, 2026.
$10,000 in JOJO would be $9,720, over three months to Nov 12, 2026.
JOJO−2.8%
AGG−1.5%
JOJO −4.8%, AGG −1.4%: total return over six months to Nov 12, 2026.
$10,000 in JOJO would be $9,520, over six months to Nov 12, 2026.
JOJO−4.8%
AGG−1.4%
JOJO −2.9%, AGG −1.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in JOJO would be $9,710, year to date, Dec 31, 2025 to Nov 12, 2026.
JOJO−2.9%
AGG−1.4%
JOJO −2.0%, AGG −1.3%: total return over one year to Nov 12, 2026.
$10,000 in JOJO would be $9,800, over one year to Nov 12, 2026.
JOJO−2.0%
AGG−1.3%
JOJO +18.2%, AGG +13.8%: total return over three years to Nov 12, 2026.
$10,000 in JOJO would be $11,820, over three years to Nov 12, 2026.
JOJO+18.2%
AGG+13.8%
JOJO −10.0%, AGG −1.6%: total return over five years to Nov 12, 2026.
$10,000 in JOJO would be $9,000, over five years to Nov 12, 2026.
JOJO−10.0%
AGG−1.6%
JOJO −7.8%, AGG −2.3%: total return since launch to Nov 12, 2026.
$10,000 in JOJO would be $9,220, since launch to Nov 12, 2026.
JOJO−7.8%
AGG−2.3%
askIQ: why did JOJO return −2.0% over one year, against AGG’s −1.3%? ↗
Fees over time · hypothetical
Fees paid
$1,173
Of the amount
11.7%

At JOJO’s 1.24% a year, taken each year from the amount after growth. Hypothetical.

What does it hold, and how long?

−2.0%
Total return, 1 year
Report
1.24%
Expense ratio
Report
2
Holdings
Report
−10.7%
Below its high
Report
5.2%
12-month yield, capital gains included, on its starting price
Report
$0.0596
Last payment (paid monthly), ex-date Nov 3, 2026
Report
Maturity
What it holds
askIQ: what would a 1-point rise in rates do to JOJO? ↗

9 committee seats read JOJO on data as of Nov 12, 2026: 0 Supports, 4 Mixed, 1 Challenges, 4 without enough data.

0 Supports4 Mixed1 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read JOJO How the committee works

12 seats on JOJO, as of Nov 12, 2026: 4 Mixed, 1 Challenges, 4 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put JOJO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold JOJO. Not advice.

As of Nov 13, 2026, JOJO crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 99.6% of the fundTop 10 holdings are 99.6% of JOJO (2026-08-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on JOJO

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Price and total return, 1 year

$14.44−1.4%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

JOJO returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Oct 13 – Nov 12, 2026−0.3%+0.9%−1.2 pts
3M Aug 13 – Nov 12, 2026−2.8%−1.5%−1.3 pts
6M May 14 – Nov 12, 2026−4.8%−1.4%−3.4 pts
YTD Dec 31, 2025 – Nov 12, 2026−2.9%−1.4%−1.5 pts
1Y Nov 12, 2025 – Nov 12, 2026−2.0%−1.3%−0.7 pts
3Y Nov 13, 2023 – Nov 12, 2026+18.2%+13.8%+4.4 pts
5Y Nov 12, 2021 – Nov 12, 2026−10.0%−1.6%−8.4 pts
Since launch Jul 16, 2021 – Nov 12, 2026−7.8%−2.3%−5.5 pts
Since launch, annualised Jul 16, 2021 – Nov 12, 2026−1.5%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

JOJO key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$16.24 on Feb 27, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$14.39 on Oct 19, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$14.44, 2% of the way from the low to the high
Holdings2
Top ten weight99.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 13, 2025
Trading · JOJOas of Nov 13, 2025
·
Not scored1 of 6 measured · Nov 13, 2025
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

JOJO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
JOJO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

JOJO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About JOJO

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Dec 22, 2025)1.24%
Price$14.44
First tradedJul 16, 2021
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$4.5mReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 9, 2026
Why this benchmarkIts daily returns fit AGG at R-squared 0.68 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
JOJO, 1 year to Nov 12, 2026−2.0%
AGG, the same days−1.3%
Against its benchmark, 1 year (ETFIQ)−0.7 pts
Below its high (ETFIQ)−10.7%
Holdings2
Top ten weight99.6%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Aug 31, 2026
Promise checkNot measured. It names no index it tracks.

Questions people ask about JOJO

How has JOJO performed?
Over the year to Nov 12, 2026, JOJO returned −2.0% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +18.2%.
What does JOJO cost?
The prospectus expense ratio is 1.24% a year.
How far is JOJO below its high?
10.7% below its high of Nov 5, 2021, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, JOJO and Benchmark (AGG)Tiingo end-of-day · Nov 12, 2026
Fee, 1.24%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.5mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗
JOJO’s own site, from Tactical Rotation Management ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, JOJO, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/jojo

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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JOJO: JOJO over 1 year: total return −2.0%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, −0.8 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/jojo/" title="JOJO: JOJO over 1 year: total return −2.0%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, −0.8 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">JOJO: JOJO over 1 year: total return −2.0%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, −0.8 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/jojo">ETFIQ</a></figcaption>
</figure>

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