JOJO

ATAC Credit Rotation ETF
*Unless otherwise stated, data provided by FactSet.

JOJO Fund Description

JOJO is an actively managed fund-of-funds that toggles between corporate high-yield bonds and US Treasurys, depending on the utilities sector’s performance relative to the US large-cap market.

JOJO Factset Analytics Insight

JOJO is an actively managed to utilize a systematic risk management and rules-based strategy to toggle between corporate high-yield bonds and long-duration US Treasury securities depending on the utilities sector’s performance relative to the US large-cap stock market. The fund invests in ETFs based the ATAC Credit-On/Credit-Off Index that performs evaluations of the market performance of the utilities sector by comparing the performance of two ETFs—XLU and SPY. The Adviser believes that the utilities sector’s movements is a precursor of major credit spread widening, as the stocks historically outperformed the broader stock market ahead of high-volatility environments. The fund will invest in high-yield ETFs when utilities stocks are underperforming (Credit-On) or US Treasury ETFs when the same stocks are outperforming (Credit-Off) the broader market. As the index is evaluated weekly, the fund may engage in active and frequent trading that may lead to high portfolio turnover rate.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JOJO -0.23% -- -- -- -- -- --
JOJO (NAV) -0.07% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JOJO Summary Data

ATAC
07/15/21
Open-Ended Fund
1.17%
$4.53M
$130.42K
0.14%
N/A

JOJO Portfolio Data

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JOJO Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg US Corporate High Yield Index

JOJO Portfolio Management

1.17%
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JOJO Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JOJO Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

JOJO Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JOJO. JOJO is rated a N/A out of 5.

JOJO Tradability

6,476
$130.42K
4,195
$84.27K
0.14%
$0.03
0.02%
0.16% / -99.90%
None
100.00%
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0
$20.17
N/A

JOJO Top 10 Holdings

-0.06%
100.00%

JOJO Performance Statistics

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JOJO Holdings Statistics

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JOJO Avg Life Maturity Distribution

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JOJO OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.