Fund Evaluator:
ATAC Credit Rotation ETF (JOJO)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.24% F
Expense Ratio
$5 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.12%
TTM Yield
0.00%
Max Load
1141%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 8.2% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 8.0% | Morningstar Multisector Bond (MSTMX) |
| 6.6% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 6.5% | Russell Inv Opportunistic Credit M (RGOTX) |
| 6.1% | Thrivent Multisector Bond S (IIINX) |
Data as of 6/30/2026
-0.1% F
1-Mo Return
1.5% D
3-Mo Return
2.5% A
YTD Return
8.2% A
1-Yr Return
6.5% D
3-Yr Return
na
5-Yr Return
2.07 F
Category Risk Index
0.78
Total Risk Index
Fund Details
Fund Family
ATAC Fund
Inception Date
7/15/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ATAC Credit Rotation ETF Overview
JOJO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JOJO Return (NAV) | -0.1% | 1.5% | 8.2% | 6.5% | na | na |
| JOJO Grade | F | D | A | D | na | na |
| +/- Category | -0.3% | -0.5% | 2.9% | -0.4% | na | na |
| Multisector Bond Avg | 0.2% | 1.9% | 5.3% | 6.9% | 2.6% | 3.7% |
| JOJO Tax Cost Ratio | na | na | 2.1% | 2.0% | na | na |
JOJO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JOJO Return (NAV) | 2.5% | 10.4% | 2.9% | 7.7% | -22.1% | na | na | na | na | na | na |
| JOJO Grade | A | A | F | D | F | na | na | na | na | na | na |
| +/- Category | 0.9% | 2.4% | -2.9% | -0.7% | -12.0% | na | na | na | na | na | na |
| Multisector Bond Avg | 1.6% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.4% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 9.5% |
| Total Risk Index: | 0.78 - Below Average |
| Category Risk Index: | 2.07 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.44 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $5 Mil |
| Fund Total Assets: | $ 6 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1141% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Gayed Michael (2021), Venuto Michael (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 100.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | ATAC Fund |
| Phone Number: | 855-282-2386 |
| Website: |
| Status: | Open |
| Inception Date: | July 15, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.24% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | ATAC Credit Rotation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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