JOJO — ATAC Credit Rotation ETF
Data updated: 2026-07-29
JOJO — ATAC Credit Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $5.87M AUM · 1.24% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
JOJO Fund Overview
JOJO — ATAC Credit Rotation ETF is a US ETF managed by Tidal Trust I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.87M
- 1-year return: 10.1%
- Ticker: JOJO
- SEC CIK: 0001742912
- SEC series ID: S000072498
- Share class ID: C000228801
JOJO Holdings
Top 4 holdings of ATAC Credit Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD High Yield C | 69.95% |
| Mount Vernon Liquid Assets Portfolio, LLC | 52.35% |
| Xtrackers USD High Yield Corpo | 29.96% |
| First American Government Obli | 0.15% |
JOJO Portfolio Allocation
Asset-class allocation of ATAC Credit Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 52.5% |
JOJO Performance
Total returns for JOJO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 10.1% |
| 3 years (annualised) | 7.2% |
JOJO Risk Information
Risk metrics for JOJO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
JOJO Costs and Fees
JOJO costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.51%
- Portfolio turnover: 1141%
- Brokerage commissions: 10.69 bps of average net assets (SEC N-CEN)
JOJO Cashflows
Over the 12 months to 2026-02, ATAC Credit Rotation ETF had net inflows of $2.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$391.96K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$390.12K |
| 2025-09 | $0 |
JOJO Debt Constituents
No individual debt constituents are reported in ATAC Credit Rotation ETF's latest SEC N-PORT filing.
JOJO Prospectus and SEC Filings
Official ATAC Credit Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.