ATTR — Arin Tactical Tail Risk ETF
Data updated: 2026-08-26
ATTR — Arin Tactical Tail Risk ETF. Hedged · $95.79M AUM · 0.63% expense ratio. Holdings, fees, performance and SEC filings.
ATTR Fund Overview
ATTR — Arin Tactical Tail Risk ETF is a US ETF 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 ETF
- Manager: EA Series Trust
- Category: Hedged
- Assets under management: $95.79M
- Ticker: ATTR
- SEC CIK: 0001592900
- SEC series ID: S000094861
- Share class ID: C000263407
ATTR Holdings
Top 10 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 | 56.33% |
| Spy 09/18/2026 10010.01 P | 34.44% |
| Spx US 09/18/26 P13000 | 20.85% |
| Mags 12/18/2026 30.01 C | 3.08% |
| Spy 09/18/2026 10.01 C | 2.76% |
| First American Government Obligations Fund | 1.09% |
| Spxw US 07/17/26 P7250 | 0.10% |
| Spx US 11/20/26 P2800 | 0.08% |
| Spxw US 07/24/26 P7300 | 0.06% |
| Spx US 10/16/26 P2600 | 0.05% |
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 | 56.3% |
| Derivatives | 43.7% |
| Cash & Equivalents | 1.1% |
ATTR Performance
Total returns for ATTR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
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 2026-06, Arin Tactical Tail Risk ETF had net inflows of $165.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.86M |
| 2026-05 | $0 |
| 2026-04 | $933.70K |
| 2026-03 | $1.65K |
| 2026-02 | $914.66K |
| 2026-01 | $0 |
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.