ATAC Credit Rotation ETF

Frequently Asked Questions About JOJO

What does JOJO invest in?

Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. It is non-diversified.

What is the expense ratio of JOJO?

ATAC Credit Rotation ETF (JOJO) charges an expense ratio of 1.49%. This is the annual fee deducted from fund assets to cover management and operations.

What is JOJO's dividend yield?

JOJO's trailing-twelve-month yield is 5.14%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JOJO?

Effective duration measures JOJO's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JOJO's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JOJO?

JOJO's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JOJO?

Yield to maturity (YTM) is the total return you'd earn from JOJO if every bond in the portfolio is held to maturity at the current price. JOJO's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.