JOJO Performance — ATAC Credit Rotation ETF
Data updated: 2026-07-29
JOJO returned +2.57% year to date and +10.13% over one year to May 2026. The annualised 3-year return is +7.15%. The fund beat its Core Bond category average: $100 invested three years ago grew to $123, against $121 for the category, and to $110 over one year, against $108. Volatility over the past three years was 9.53% a year. In the 12 months to May 2026 the fund lost a net $3.1M, and assets reached $5.87M.
JOJO Growth of $100
What $100 invested in ATAC Credit Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | JOJO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $108 |
| 3 years (Jun 2023 – May 2026) | $123 | $121 |
| Since data start (Jul 2021 – May 2026) | $96 | $111 |
JOJO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.57% |
| 1 year | +10.13% |
| 3 years (annualised) | +7.15% |
JOJO Annual Returns
Calendar-year total returns of ATAC Credit Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.57% |
| 2025 | +10.42% |
| 2024 | +2.85% |
| 2023 | +7.70% |
| 2022 | −22.11% |
| 2021 (Jul–Dec) | −1.83% |
JOJO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +4.1% | −3.9% | +1.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +3.2% | −1.0% | −1.9% | +1.7% | +1.8% | +1.6% | +0.6% | +1.1% | +1.2% | +0.6% | +0.4% |
| 2024 | −2.5% | +0.2% | −0.5% | −5.8% | +2.6% | +1.5% | +3.5% | +3.5% | −0.7% | −2.7% | +4.6% | −0.4% |
| 2023 | +6.0% | −1.8% | −2.0% | +1.2% | −1.3% | +1.8% | −0.7% | +0.7% | −5.9% | −1.6% | +7.1% | +4.6% |
| 2022 | −3.3% | +0.5% | −6.3% | −5.9% | −1.7% | −4.9% | +4.6% | −2.9% | −7.6% | +3.3% | +6.5% | −5.8% |
| 2021 | — | — | — | — | — | — | +0.7% | +0.1% | +0.1% | −0.1% | −0.8% | −1.8% |
JOJO Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.53%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +7.12% (Nov 2023)
- Worst month: −5.89% (Sep 2023)
JOJO Fund Flows
Monthly money in and out of ATAC Credit Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $785K
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $785K | $1.2M | −$392K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $390K | −$390K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.2M | −$1.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $1.1M | −$1.1M |
JOJO Assets Under Management
Net assets of ATAC Credit Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.87M |
| 2026-02-28 | $6.09M |
| 2025-11-30 | $6.24M |
| 2025-08-31 | $6.52M |
| 2025-05-31 | $8.60M |
| 2025-02-28 | $3.06M |
| 2024-11-30 | $2.98M |
| 2024-08-31 | $3.00M |
| 2024-05-31 | $3.13M |
| 2024-02-29 | $3.30M |
| 2023-11-30 | $4.36M |
| 2023-08-31 | $5.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.