JOJOATAC Credit Rotation ETF
Get income#1490 of 1640 for Get income
Seeks current income and long-term capital appreciation.
ATAC Fund · Since 2021 (4 years)
Annual Cost
1.24%
#5027 out of 5,332 ETFs
Fund Size
$6M
#4770 out of 5,332 ETFs
Dividend Yield
4.99%
Track Record
4 years
#2493 out of 5,332 ETFs
Performance
1 Year
+11.7%
3 Years
+6.7%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
99.6%
Cash
0.5%
Top holdings
iShares 20+ Year Treasury Bond ETFTLT79.8%
iShares 7-10 Year Treasury Bond ETFIEF19.9%
First American Government Obligs XFGXXX0.4%
Risk profile
Volatility (1Y)
6.7%
Moderate
Max drawdown
-28.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.37
Below average
Sortino (3Y)
0.51
Moderate downside risk
Bond profile
Duration
3.5 years
Avg maturity
8.2 years
Credit ratings
US Government
99.6%
AA
100.0%
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Data updated on 2026-05-05