FATT — Fat Tail Risk ETF

Data updated: 2022-02-28

FATT — Fat Tail Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $1.79M AUM · 1.15% expense ratio. From SEC regulatory filings.

FATT Fund Overview

FATT — Fat Tail Risk ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Collaborative Investment Series Trust
  • Category: United States Equity
  • Assets under management: $1.79M
  • Ticker: FATT
  • SEC CIK: 0001719812
  • SEC series ID: S000071925
  • Share class ID: C000227542

FATT Costs and Fees

FATT costs about $115 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.15%
  • Gross expense ratio: 1.20%

FATT Cashflows

Over the 12 months to 2021-12, Fat Tail Risk ETF had net inflows of $5.48M, from monthly SEC N-PORT filings.

MonthNet flow
2021-12$599.47K
2021-11$0
2021-10$1.79M
2021-09$0
2021-08$1.24M
2021-07$0

FATT Debt Constituents

No individual debt constituents are reported in Fat Tail Risk ETF's latest SEC N-PORT filing.

FATT Prospectus and SEC Filings

Official Fat Tail Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Equity 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.