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›ETF Providers›Toroso Asset Management›JOJO

JOJO

US8863646522

Active ETF Fixed Income

JOJO ETF · ATAC Credit Rotation ETF

The JOJO Exchange Traded Fund (ETF) is provided by Toroso Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-0.68%

Last price

$15.65

1M perf.

-0.82%

1M flows

N/A

AuM

€5M

E/R

1.51%

Rating

Not rated

ESG Consensus®

JOJO

$15.65

Performance & flows

Segment for quartile rank

January 12, 2026 → April 10, 2026

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JOJO

$15.64

+1.01%

US Aggregate Bonds

+0.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.82%	+1.01%	+13.78%	+22.59%	N/A	+0.89%	+0.89%	+1.92%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Toroso Asset Management

CUSIP

886364652

ISIN

US8863646522

AuM

€5M

E/R

1.51%

ESG Consensus®

More details

NAV

4/10/2026

$15.64

1D NAV change

-0.40%

Dividend policy

Distributing

No. of holdings

Inception date

7/16/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The ATAC Credit Rotation ETF (the “Fund”) seeks current income and long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.01%	+13.78%	+22.59%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.60%

Unavailable

0.40%

Sectors

Sovereign

85.79%

Unavailable

14.21%

Diversification

Total weight of top 15 holdings out of 65

Top 15 holdings

Data as of February 28, 2026

USA, Bonds 2% 15aug2051, USD

USA, Bonds 1.875% 15nov2051, USD

USA, Bonds 4.125% 15aug2053, USD

USA, Bonds 4.75% 15nov2053, USD

US912810UK24

USA, Bonds 4.625% 15may2054, USD

USA, Bonds 4.25% 15aug2054, USD

USA, Bonds 4.25% 15feb2054, USD

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USA, Bonds 3.625% 15may2053, USD

USA, Bonds 4.625% 15feb2055, USD

USA, Bonds 1.875% 15feb2051, USD

USA, Bonds 4% 15nov2052, USD

USA, Bonds 4.5% 15nov2054, USD

US912810UM89

USA, Bonds 3.375% 15nov2048, USD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Toroso Asset Management

Toroso Asset Management ID Card

Number of funds

Total AuM

€821M

Expense ratio range

0.45% - 2.51%

Average expense ratio

1.2737%

View all Toroso Asset Management funds

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TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	€127M
FXED	Sound Enhanced Fixed Income ETF	€34M
FDAT	Tactical Advantage ETF	€30M
ZHDG	ZEGA Buy and Hedge ETF	€29M

Frequently asked questions about JOJO

What does ATAC Credit Rotation ETF, JOJO, invest in?

JOJO is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of JOJO?

JOJO carries a total expense ratio (TER) of 1.51%, indicating the annual cost for holding the fund.

When was JOJO launched?

JOJO was introduced to the market on July 16, 2021. It trades on United States

Who is the ETF issuer of JOJO?

ATAC Credit Rotation ETF, JOJO, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

What is the current assets under management (AUM) of JOJO?

JOJO oversees €5M in assets as of April 10, 2026.

How has JOJO performed lately?

Based on data from April 10, 2026, JOJO returned -0.82% over the past month, 1.01% over the last three months and 1.92% year-to-date.

What are the latest inflows or outflows for JOJO?

As of April 10, 2026, JOJO recorded net flows of -€338K year-to-date.

Does JOJO distribute dividends?

JOJO follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 5.01%.

What are the main country or region exposures of JOJO?

As of February 28, 2026, JOJO has significant geographic allocations in USA.

In which sector or theme does JOJO invest in?

As of February 28, 2026, JOJO focuses largely on Sovereign.

How many securities does JOJO hold and how diversified is it?

As of February 28, 2026, JOJO holds 65 positions in its portfolio, with 48.27% of assets concentrated in its top 15 holdings.

What are the main positions in JOJO?

As of February 28, 2026, JOJO top three holdings include USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD.

What is the base currency of JOJO?

The base currency of JOJO is USD.

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JOJO ETF · ATAC Credit Rotation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about JOJO

What does ATAC Credit Rotation ETF, JOJO, invest in?

JOJO is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of JOJO?

JOJO carries a total expense ratio (TER) of 1.51%, indicating the annual cost for holding the fund.

When was JOJO launched?

JOJO was introduced to the market on July 16, 2021. It trades on United States

Who is the ETF issuer of JOJO?

ATAC Credit Rotation ETF, JOJO, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

What is the current assets under management (AUM) of JOJO?

JOJO oversees €5M in assets as of April 10, 2026.

How has JOJO performed lately?

Based on data from April 10, 2026, JOJO returned -0.82% over the past month, 1.01% over the last three months and 1.92% year-to-date.

What are the latest inflows or outflows for JOJO?

As of April 10, 2026, JOJO recorded net flows of -€338K year-to-date.

Does JOJO distribute dividends?

JOJO follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 5.01%.

What are the main country or region exposures of JOJO?

As of February 28, 2026, JOJO has significant geographic allocations in USA.

In which sector or theme does JOJO invest in?

As of February 28, 2026, JOJO focuses largely on Sovereign.

How many securities does JOJO hold and how diversified is it?

As of February 28, 2026, JOJO holds 65 positions in its portfolio, with 48.27% of assets concentrated in its top 15 holdings.

What are the main positions in JOJO?

As of February 28, 2026, JOJO top three holdings include USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD.

What is the base currency of JOJO?

The base currency of JOJO is USD.

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