ATAC Credit Rotation ETF (JOJO)

Assets	$6.24M
Expense Ratio	1.24%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.72
Dividend Yield	4.64%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,195
Open	15.54
Previous Close	15.57
Day's Range	15.51 - 15.54
52-Week Low	14.16
52-Week High	15.87
Beta	0.52
Holdings	4
Inception Date	Jul 15, 2021

About JOJO

Fund Home Page

The ATAC Credit Rotation ETF (JOJO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that toggles between corporate high-yield bonds and US Treasurys, depending on the utilities sectors performance relative to the US large-cap market. JOJO was launched on Jul 15, 2021 and is issued by Tidal.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JOJO
• ETF Provider: Tidal

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.0524	Oct 3, 2025
Sep 3, 2025	$0.07607	Sep 4, 2025
Aug 4, 2025	$0.05661	Aug 5, 2025
Jul 2, 2025	$0.0725	Jul 3, 2025
Jun 3, 2025	$0.07351	Jun 4, 2025
May 2, 2025	$0.07568	May 5, 2025

Performance

JOJO had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.