JOJO · ARCA · ETF
ATAC Credit Rotation ETF (JOJO) Price, Holdings & Fees
ATAC Credit Rotation ETF (JOJO) closed at $369.01 on Oct 9, 2026, down 0.58% from the previous close of $371.16.
Share price, past year
1Y +14.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $369.01 |
| Sep 30, 2026 | $370.67 |
| Aug 31, 2026 | $372.31 |
| Jul 31, 2026 | $375.05 |
| Jun 30, 2026 | $379.60 |
| May 29, 2026 | $340.52 |
| Apr 30, 2026 | $341.62 |
| Mar 31, 2026 | $329.20 |
| Feb 27, 2026 | $327.92 |
| Jan 30, 2026 | $324.16 |
| Dec 31, 2025 | $319.07 |
| Nov 28, 2025 | $331.35 |
| Oct 31, 2025 | $343.07 |
Key statistics
- Expense ratio
- 1.24%
- as of Dec 31, 2025
- Net assets
- $5.9M
- as of May 31, 2026
- Holdings
- 4
- as of May 31, 2026
- 52-week range
- $311.70 – $379.60
ATAC Credit Rotation ETF's expense ratio is 1.24%: $124.00 a year on $10,000 invested.
Holdings
ATAC Credit Rotation ETF held 4 investments worth $5.87M as of May 31, 2026. Its largest holding was iShares iBoxx USD High Yield C, at 69.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares iBoxx USD High Yield CHYG | 69.95% | $4.11M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | 52.35% | $3.08M |
| 3 | Xtrackers USD High Yield CorpoHYLB | 29.96% | $1.76M |
| 4 | First American Government Obli | 0.15% | $8.91K |
Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 52.51% |
| Country | % of fund |
|---|---|
| United States | 152.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ATAC Credit Rotation ETF's total return was −2.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.34% |
| Apr 30, 2026 | +1.19% |
| Mar 31, 2026 | −3.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ATAC Credit Rotation ETF
- Ticker
- JOJO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000072498
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind ATAC Credit Rotation ETF, and cover all of its funds.
Frequently asked questions
What is JOJO's price?
ATAC Credit Rotation ETF (JOJO) closed at $369.01 on Oct 9, 2026, down 0.58% from the previous close of $371.16.
What is JOJO's expense ratio?
ATAC Credit Rotation ETF's expense ratio is 1.24%: $124.00 a year on $10,000 invested.
What does JOJO hold?
ATAC Credit Rotation ETF held 4 investments worth $5.87M as of May 31, 2026. Its largest holding was iShares iBoxx USD High Yield C, at 69.95% of the fund. Its five largest holdings were iShares iBoxx USD High Yield C, Mount Vernon Liquid Assets Portfolio, LLC, Xtrackers USD High Yield Corpo, First American Government Obli.
How has JOJO performed?
Over the 3 months to May 31, 2026, ATAC Credit Rotation ETF's total return was −2.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures