ATAC Credit Rotation ETF
NYSE Arca:JOJO

  • LAST PRICE
    13.64
  • TODAY'S CHANGE (%)
    0.06 (0.41%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    13.69 / 13.58
  • Day Range
    13.64
    13.69
  • 52 Week Range
    13.55
    15.23
  • Volume
    203
  • Overall Morningstar Rating
    Not Ratedout of 517 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		98.8%
Cash		1.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TLT
iShares 20+ Year Treasury Bond ETF
Long
79.5%
0.00%
$2.6M
IEF
iShares 7-10 Year Treasury Bond ETF
Long
20.0%
0.00%
$655.0K
First American Government Obligs X
Long
0.5%
0.00%
$16.3K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Multisector Bond
Sponsor
Tidal Investments LLC
Inception
July 15, 2021
As of 2024-03-28

The investment seeks current income and long-term capital appreciation. 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.

Holding Details
Total Net Assets$3.3M
Shares Out.225.0K
Net Asset Value (NAV)$13.57
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield5.41%
Dividend per Share0.74 USD
Ex-Dividend Date04/2/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleMultisector Bond
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)0.98%