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JOJO
US8863646522
Active ETFFixed 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$15.56
1M perf.
-2.92%
1M flows
N/A
AuM
€5.1M
E/R
1.51%
Rating
Not rated
ESG Consensus®
esg grade icon
JOJO
$15.56

Performance & flows

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December 15, 2025 → March 13, 2026
00123456%JANFEBMAR
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JOJO
$15.56
+1.41%
US Aggregate Bonds
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.92%
icon
+1.41%
icon
+8.61%
icon
+20.65%
icon
N/A
-3.98%
+0.96%
+0.96%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
886364652
ISIN
US8863646522
AuM
€5.1M
icon
E/R
1.51%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$15.56
1D NAV change
-0.42%
Dividend policy
No. of holdings
1449
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
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.41%
icon
+8.61%
icon
+20.65%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
89.33%
Canada
3.02%
United Kingdom
2.14%
Unavailable
0.14%
Other
5.37%
Sectors
Media
6.79%
Communication services
3.91%
Pipelines
3.65%
Medical services
3.57%
It services and computer programming
3.28%
Real estate investment and services
3.22%
Oil and gas extraction and refining
3.18%
Power
2.87%
Unavailable
24.48%
Other
45.05%
Diversification
Total weight of top 15 holdings out of 1449
Top 15 holdings
Data as of January 31, 2026
US0669224778
US68288AAA51
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
CCO Holdings, 5.125% 1may2027, USD
DISH Network, 11.75% 15nov2027, USD
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Hub International, 7.25% 15jun2030, USD
EchoStar, 10.75% 30nov2029, USD
US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
US045941AA96
1011778 B.C., 4% 15oct2030, USD
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Toroso Asset Management
Toroso Asset Management ID Card
Number of funds
8
Total AuM
€809M
Expense ratio range
0.45% - 2.51%
Average expense ratio
1.2737%

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 €5.1M in assets as of March 13, 2026.

How has JOJO performed lately?

Based on data from March 13, 2026, JOJO returned -2.92% over the past month, 1.41% over the last three months and 0.96% year-to-date.

What are the latest inflows or outflows for JOJO?

As of March 13, 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 March 13, 2026, its 12-month trailing yield was 4.99%.

What are the main country or region exposures of JOJO?

As of January 31, 2026, JOJO has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does JOJO invest in?

As of January 31, 2026, JOJO focuses largely on Media, Communication services and Pipelines.

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

As of January 31, 2026, JOJO holds 1449 positions in its portfolio, with 5.20% of assets concentrated in its top 15 holdings.

What are the main positions in JOJO?

As of January 31, 2026, JOJO top three holdings include US0669224778, US68288AAA51 and Mozart Debt Merger Sub, 3.875% 1apr2029, USD.

What is the base currency of JOJO?

The base currency of JOJO is USD.

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