Atac Credit Rotation ETF (JOJO)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.23% | ▼ -2.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.99% | ▼ -2.47% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBoxx USD High Yield C | 464288513 | $4.1M | 69.95 | 51,160 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.1M | 52.35 | 3,075,000 | STIV | US |
| Xtrackers USD High Yield Corpo | 233051432 | $1.8M | 29.96 | 47,982 | EC | US |
| First American Government Obli | 31846V336 | $9K | 0.15 | 8,907 | STIV | US |
Dividends 61 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.0810 |
| Aug. 4, 2026 | $0.0580 |
| July 2, 2026 | $0.0560 |
| June 2, 2026 | $0.0810 |
| May 4, 2026 | $0.0810 |
| April 2, 2026 | $0.0600 |
| March 3, 2026 | $0.0520 |
| Feb. 3, 2026 | $0.0800 |
| Dec. 30, 2025 | $0.0760 |
| Dec. 2, 2025 | $0.0530 |
| Nov. 4, 2025 | $0.0550 |
| Oct. 2, 2025 | $0.0520 |
| Sept. 3, 2025 | $0.0760 |
| Aug. 4, 2025 | $0.0570 |
| July 2, 2025 | $0.0730 |
| June 3, 2025 | $0.0740 |
| May 2, 2025 | $0.0760 |
| April 2, 2025 | $0.0530 |
| March 4, 2025 | $0.0470 |
| Feb. 4, 2025 | $0.0520 |
| Dec. 27, 2024 | $0.0380 |
| Dec. 3, 2024 | $0.0500 |
| Nov. 4, 2024 | $0.0730 |
| Oct. 2, 2024 | $0.0730 |
| Sept. 4, 2024 | $0.0740 |
| Aug. 2, 2024 | $0.0470 |
| July 2, 2024 | $0.0740 |
| June 4, 2024 | $0.0460 |
| May 2, 2024 | $0.0460 |
| April 2, 2024 | $0.0470 |
| March 4, 2024 | $0.0790 |
| Feb. 9, 2024 | $0.0740 |
| Dec. 4, 2023 | $0.0670 |
| Nov. 2, 2023 | $0.0450 |
| Oct. 3, 2023 | $0.0420 |
| Sept. 5, 2023 | $0.0430 |
| Aug. 2, 2023 | $0.0710 |
| July 5, 2023 | $0.0770 |
| June 2, 2023 | $0.0730 |
| May 2, 2023 | $0.0370 |
| April 4, 2023 | $0.0360 |
| March 2, 2023 | $0.0360 |
| Feb. 2, 2023 | $0.0760 |
| Dec. 23, 2022 | $0.0400 |
| Dec. 2, 2022 | $0.0620 |
| Nov. 2, 2022 | $0.0590 |
| Oct. 4, 2022 | $0.0330 |
| Sept. 2, 2022 | $0.0320 |
| Aug. 2, 2022 | $0.0630 |
| July 5, 2022 | $0.0720 |
| June 2, 2022 | $0.0270 |
| May 3, 2022 | $0.0270 |
| April 4, 2022 | $0.0710 |
| March 2, 2022 | $0.0230 |
| Feb. 2, 2022 | $0.0250 |
| Dec. 29, 2021 | $0.2880 |
| Dec. 2, 2021 | $0.0230 |
| Nov. 2, 2021 | $0.0270 |
| Oct. 4, 2021 | $0.0690 |
| Sept. 2, 2021 | $0.0680 |
| Aug. 3, 2021 | $0.0190 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $1,451,176 | 69.73% | 93,177 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $325,156 | 15.62% | 20,925 | Shares | Dec. 31, 2025 |
| GTS SECURITIES LLC | $282,310 | 13.57% | 18,127 | Shares | June 30, 2026 |
| Main Street Group, LTD | $22,380 | 1.08% | 1,437 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17 | 0.00% | 1 | Shares | June 30, 2026 |