AUM $116.8MER 0.63%NAV $96.57Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$96.63Day Range
N/A52-Week Range
$89.92$96.76
Avg Volume
665Dividend Yield
—Expense Ratio
0.63%AUM
$116.8MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.11% |
| Financial Services | 11.31% |
| Communication Services | 9.92% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.75% |
| United States | 30.25% |
Fund Information
- Issuer
- Arin
- Category
- Technology
- Inception Date
- Oct 27, 2025
- Exchange
- BATS
- Description
- ATTR seeks to provide exposure to US large-cap equities while aiming to mitigate severe market drawdowns. To do so, the fund employs a four-pronged investment strategy: box spreads, short puts and long call spreads, opportunistic equity exposure, and protective puts. The box spreads aim to earn interest based on collateral with minimal risk. Option spreads aim to generate positive returns or income during bull or flat markets, with capped downside risk. Equity positions begin to be established when the S&P 500 Index declines 15%. The equity exposure increases each time the index declines another 5% until the maximum portfolio allocation is 50% equity. In essence, equity exposure is a systematic buy the dip approach. The protective puts provide an always-on tail-risk hedge and a drag on the portfolio returns. Altogether, the strategy is to provide a balanced approach to offense and defense. Generally, the equity exposure will range between 100% to 40% of the portfolio.
Similar ETFs
The EA Series Trust - Arin Tactical Tail Risk ETF (ATTR) is an exchange-traded fund issued by Arin that launched on Oct 27, 2025. It currently manages $116.8M in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 117.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/18/2026 10010.01 P | 58.04% | 74 | $67.8M |
| 2 | CAOS | Alpha Architect Tail Risk Etf | 30.25% | 387,146 | $35.3M |
| 3 | — | SPX US 12/18/26 P13400 | 20.01% | 42 | $23.4M |
| 4 | — | SPY 12/18/2026 10.01 C | 4.83% | 74 | $5.6M |
| 5 | — | MAGS 12/18/2026 30.01 C | 3.12% | 850 | $3.6M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 0.33% | 379,416 | $380K |
| 7 | — | SPX US 02/19/27 P3200 | 0.18% | 749 | $210K |
| 8 | — | SPXW US 10/30/26 P7625 | 0.14% | 45 | $160K |
| 9 | — | SPXW US 12/18/26 C7000 | 0.14% | 2 | $160K |
| 10 | — | SPX US 01/15/27 P3200 | 0.08% | 573 | $90K |
| 11 | — | SPXW US 12/18/26 P8000 | 0.05% | 2 | $60K |
| 12 | — | SPXW US 01/15/27 P3200 | 0.04% | 310 | $50K |
| 13 | — | SPX US 12/18/26 P2900 | 0.04% | 1,152 | $50K |
| 14 | — | SPX US 11/20/26 P2800 | 0.01% | 1,121 | $10K |
| 15 | — | SPX US 12/18/26 C8000 | 0.01% | 1 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.35% | |
| 1M | +0.64% | |
| 3M | +2.69% | |
| 6M | +3.57% | |
| YTD | +6.95% | |
| 1Y | +7.59% | |
| 3Y | +7.59% | |
| 5Y | +7.59% |
Moving Averages
20-Day MA
$96.39
Above 20-Day MA50-Day MA
$95.75
Above 50-Day MA200-Day MA
$93.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.76
Current Price
$96.66
52-Week Low
$89.92
$89.92$96.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ATTR | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.63% | 0.63% |
| AUM | $116.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 665 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.64% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | +6.97% | +12.28% |
| 1-Year Return | +6.52% | +9.49% |
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