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. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
19
Number of holdings19
Inception Date
Oct 27, 2025
Inception DateOct 27, 2025

What's in this fund

Sectors

As of December 4, 2025
Technology35.48%
Financial Services12.83%
Communication Services10.99%
Consumer Cyclical10.40%
Healthcare9.60%
Industrials7.37%
Consumer Defensive4.81%
Energy2.87%
Utilities2.31%
Real Estate1.86%
Basic Materials1.48%

Top 10 Holdings (216.03% of total assets)

As of December 4, 2025
NameSymbol% Assets
Alpha Architect Tail Risk ETFCAOS61.93%
Option On Spdr® S&P 500® Etf Mar2659.43%
Option on S&P 500 PR47.68%
Option on S&P 500 PR38.35%
Option On Spdr® S&P 500® Etf Mar264.30%
Option on S&P 500 PR1.19%
Option on S&P 500 PR0.96%
Put On S&P 500 Dec250.87%
Put On S&P 500 Jan260.84%
First American Government Obligs X0.48%

ATTR Key Statistics

AUM
86.70M
AUM86.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
33.66K
Average volume33.66K
High today
$90.38
High today$90.38
Low today
$90.38
Low today$90.38
Open price
$90.38
Open price$90.38
Volume
329.00
Volume329.00
52 Week high
$90.58
52 Week high$90.58
52 Week low
$89.93
52 Week low$89.93
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 86.69M, Arin Tactical Tail Risk ETF(ATTR) trades at $90.38.

On 2025-12-06, Arin Tactical Tail Risk ETF(ATTR) stock moved within a range of $90.38 to $90.38. With shares now at $90.38, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 329, compared to an average daily volume of 33.66K.

The stock's 52-week range extends from a low of $89.93 to a high of $90.58.

The stock's 52-week range extends from a low of $89.93 to a high of $90.58.

Average Annual Return

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.