Arin Tactical Tail Risk ETF

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About ATTR

ATTR is actively managed, investing primarily in options and related instruments tied to US large-cap equities and equity indexes. The fund seeks to manage tail-risk exposures while generating return through its tactical options positioning. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
26
Number of holdings26
Inception Date
Oct 27, 2025
Inception DateOct 27, 2025

What's in this fund

Sectors

As of May 5, 2026
Technology35.95%
Financial Services11.69%
Communication Services11.18%
Consumer Cyclical10.14%
Healthcare8.45%
Industrials8.22%
Consumer Defensive4.87%
Energy3.49%
Utilities2.33%
Real Estate1.91%
Basic Materials1.77%

Top 10 Holdings (224.91% of total assets)

As of May 5, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun2663.13%
Alpha Architect Tail Risk ETFCAOS57.80%
Option on S&P 500 PR50.42%
Option on S&P 500 PR40.45%
MAGS US 06/18/26 C355.03%
Option On State Street® Spdr® S&P 500® Etf Jun264.75%
Option on S&P 500 PR1.03%
Option on S&P 500 PR0.88%
Put On S&P 500 Jul260.82%
First American Government Obligs X0.60%

ATTR Key Statistics

AUM
93.89M
AUM93.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.23
30-Day yield-0.23
Average volume
634.84
Average volume634.84
High today
$93.96
High today$93.96
Low today
$93.96
Low today$93.96
Open price
$93.96
Open price$93.96
Volume
365.00
Volume365.00
52 Week high
$93.96
52 Week high$93.96
52 Week low
$88.71
52 Week low$88.71
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 93.87M, Arin Tactical Tail Risk ETF(ATTR) trades at $93.96.

During the trading session on 2026-05-11, Arin Tactical Tail Risk ETF(ATTR) shares reached a daily high of $93.96 and a low of $93.96. At a current price of $93.96, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 365, compared to an average daily volume of 634.84.

Over the past 52 weeks, Arin Tactical Tail Risk ETF(ATTR) stock has traded between a high of $93.96 and a low of $88.71.

Over the past 52 weeks, Arin Tactical Tail Risk ETF(ATTR) stock has traded between a high of $93.96 and a low of $88.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.