ATAC Credit Rotation ETF JOJO AMEX · Financials · United States
$14.63 -0.00% -$0.00
Summary
ATAC Credit Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by ATAC. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 1.49%
- Fund size
- $4.07M
- Positions
- 4
- Dividend yield
- 5.53%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.49% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $4.07M under management; small funds get closed more often.
- It trades little: only about $96.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.6%
- This year
- -5.9%
- 1 year
- -6.0%
- 3 years
- +2.8%
- 5 years
- -28%
What is inside?
Concentrated- 1 TLiShares 20+ Year Treasury Bond ETF TLT 80%
- 2 IEiShares 7-10 Year Treasury Bond ETF IEF 20%
- 3 First American Government Obligations Fund 12/01/2031 0.2%
- 4 Cash & Other 0.1%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.1%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $149
- Over 20 years
- $6,597
From every $10,000 invested the fund takes $149 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,597.
How has it done?
Losing value- A year on average, 5 years
- -6.4%
- Deepest drop
- -34%
- Yearly volatility
- 7.0%
Average yearly decline over the last five years: 6.4%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.53%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.81 per share, which is 5.53% of today's price. The last payment was $0.06 on Nov 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $96.6K
- Shares a day
- 6.6K
On an average day about $96.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HP HPYT.TO Harvest Premium Yield Treasury ETF | Canada | 0.68% | $127.4M | -18% | Pays out | 80% |
TM TMF Direxion Daily 20+ Year Treasury Bull 3X ETF | United States | 1.01% | $1.97B | -30% | Pays out | 65% |
BO BOND-U.TO Evolve Enhanced Yield Bond Fund | Canada | 0.45% | $96.6M | -14% | Pays out | 60% |
BO BOND.TO Evolve Enhanced Yield Bond Fund | Canada | 0.45% | $94.2M | -17% | Pays out | 60% |
TL TLTP Amplify TLT U.S. Treasury 12% Option Income ETF | United States | 0.39% | $31.4M | -15% | Pays out | 55% |
HB HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF | Canada | 0.45% | $136.4M | -15% | Pays out | 50% |