FATT

Fat Tail Risk ETF
AUM$1.8M
Expense Ratio1.15%
NAV$23.33
HoldingsN/A
InceptionMay 24, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

1.15%

AUM

$1.8M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology24.23%
Financial Services14.22%
Healthcare13.10%
Consumer Cyclical12.01%
Communication Services11.15%
Industrials8.84%
Consumer Defensive6.31%
Energy2.85%
Real Estate2.58%
Utilities2.45%
Basic Materials2.27%

Fund Information

Category
Technology
Inception Date
May 24, 2021
Description
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, ETFs that invest in gold related derivatives, ETFs that invest U.S. equity securities of any market capitalization, ETFs that invest in U.S. treasuries, equity securities of any capitalization, volatility and inverse volatility ETFs, and exchange traded notes (“ETNs”) and leveraged and inverse ETFs and ETNs that seek to provide the inverse performance of stock indices, Treasury Bonds, and volatility ETFs.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Fat Tail Risk ETF (FATT) is an exchange-traded fund that launched on May 24, 2021. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 1.15%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
N/A
5Y
-9.06%

Moving Averages

20-Day MA

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50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFATTTechnology(1413 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio1.15%0.67%0.76%
AUM$1.8M$6.78B$4.48B
Dividend Yield2.83%6.54%
Avg VolumeN/A1.1M1.8M
Holdings20221
Performance
1-Month Return-3.56%-2.03%
6-Month Return+1.80%+28.51%
YTD Return-1.20%+9.34%
1-Year Return+18.42%+75.91%

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