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.
| Month | Net 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.