# JOJO (ATAC Credit Rotation ETF)

Tactical Rotation Management · Bond ETFs · High yield · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- JOJO, total return, 1 year: −2.0%, as of Nov 12, 2026.
- JOJO, expense ratio: 1.24%, as of Dec 22, 2025.
- JOJO, holdings: 2, as of Aug 31, 2026.
- JOJO, below its high: −10.7%, as of Nov 12, 2026.
- JOJO, 12-month yield, capital gains included, on its starting price: 5.2%, as of Nov 12, 2026.
- JOJO, last payment (paid monthly), ex-date Nov 3, 2026: $0.0596, as of Nov 3, 2026.
- JOJO, net assets: $4.5m (SEC filing, whole fund, as filed for Aug 31, 2026).

## JOJO over each window to Nov 12, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −0.3% | +0.9% | −1.2 pts |
| 3 months | −2.8% | −1.5% | −1.3 pts |
| 6 months | −4.8% | −1.4% | −3.4 pts |
| Year to date | −2.9% | −1.4% | −1.5 pts |
| 1 year | −2.0% | −1.3% | −0.7 pts |
| 3 years | +18.2% | +13.8% | +4.4 pts |
| 5 years | −10.0% | −1.6% | −8.4 pts |
| Since launch | −7.8% | −2.3% | −5.5 pts |
| Since launch, annualised | −1.5% | – | – |

## JOJO key stats

- 52-week high, daily closes to Nov 12, 2026: $16.24 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $14.39 on Oct 19, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $14.44, 2% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2
- Top ten weight: 99.6%

## JOJO trading

- Not scored.
- The full trading page: https://etfiq.com/funds/jojo/trading/

## JOJO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- JOJO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 1.24% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $14.44 | ETFIQ |
| First traded | Jul 16, 2021 | ETFIQ |
| Net assets | $4.5m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 9, 2026 | ETFIQ |
| Why this benchmark | Its daily returns fit AGG at R-squared 0.68 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ |
| JOJO, 1 year to Nov 12, 2026 | −2.0% | ETFIQ |
| AGG, the same days | −1.3% | ETFIQ |
| Against its benchmark, 1 year | −0.7 pts | ETFIQ |
| Below its high | −10.7% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Top ten weight | 99.6% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/jojo  ·  JSON: https://etfiq.com/funds/jojo.json