JOJO

$15.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
124.00%
Dividend Yield (Current)
4.03%
Holdings
4
Inception Date
Jul 15, 2021
Fund Family
ATAC Tactical Fund Family
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.15%
5 Year-0.05%
10 Year-0.05%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF80.05%
IEFIshares 7-10 Year Treasury Bond ETF19.95%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.45%
-Cash & Other-0.45%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.05
Dec 2, 2025
12M Distributions
10 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.27%
YTD
+9.29%
1 Year
+9.29%
3 Year
+15.12%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTIshares 20+ Year Treasury Bond ETFFinancials80.05%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials19.95%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.45%
4-Cash & OtherOther-0.45%