ATTR — Arin Tactical Tail Risk ETF
Data updated: 2026-06-01
ATTR — Arin Tactical Tail Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedged · $89.91M AUM · 0.63% expense ratio. From SEC regulatory filings.
ATTR Fund Overview
ATTR — Arin Tactical Tail Risk ETF is a US mutual fund managed by EA Series Trust, categorised as Hedged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: Hedged
- Assets under management: $89.91M
- Ticker: ATTR
- SEC CIK: 0001592900
- SEC series ID: S000094861
- Share class ID: C000263407
ATTR Holdings
Top 9 holdings of Arin Tactical Tail Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alpha Architect Tail Risk Etf | 60.28% |
| Spy 06/18/2026 10010.01 P | 33.00% |
| Spx US 06/18/26 P12000 | 28.13% |
| Spy 06/18/2026 10.01 C | 2.27% |
| First American Government Obligations Fund | 1.45% |
| Spxw US 05/15/26 P6600 | 1.06% |
| Spxw US 04/17/26 P6600 | 0.25% |
| Spx US 06/18/26 P2500 | 0.05% |
| Spx US 05/15/26 P2500 | 0.02% |
ATTR Portfolio Allocation
Asset-class allocation of Arin Tactical Tail Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.3% |
| Derivatives | 38.3% |
| Cash & Equivalents | 1.5% |
ATTR Performance
Total returns for ATTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
ATTR Costs and Fees
ATTR costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.95%
ATTR Cashflows
Over the 12 months to 2026-03, Arin Tactical Tail Risk ETF had net inflows of $162.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.65K |
| 2026-02 | $914.66K |
| 2026-01 | $0 |
| 2025-12 | $5.43M |
| 2025-11 | $61.33M |
| 2025-10 | $94.75M |
ATTR Debt Constituents
No individual debt constituents are reported in Arin Tactical Tail Risk ETF's latest SEC N-PORT filing.
ATTR Prospectus and SEC Filings
Official Arin Tactical Tail Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.