FATT Performance — Fat Tail Risk ETF
Data updated: 2022-02-28
In the 12 months to Dec 2021 the fund took in a net $5.5M, and assets reached $1.79M.
FATT Growth of $100
What $100 invested in Fat Tail Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | FATT | Category average |
|---|---|---|
| Since data start (Apr 2021 – Dec 2021) | $97 | $98 |
FATT Annual Returns
Calendar-year total returns of Fat Tail Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Apr–Dec) | −2.58% |
FATT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | — | 0.0% | 0.0% | −0.5% | +1.1% | −0.1% | −3.8% | +0.3% | +0.5% | 0.0% |
FATT Risk
Risk measures from monthly returns over Apr 2021 – Dec 2021.
- Best month: +1.06% (Jul 2021)
- Worst month: −3.80% (Sep 2021)
FATT Fund Flows
Monthly money in and out of Fat Tail Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: -2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $0 | −$599K | $599K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $1.2M | −$594K | $1.8M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $619K | −$618K | $1.2M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $1.2M | $0 | $1.2M |
| May 2021 | $625K | $0 | $625K |
| Apr 2021 | $0 | $0 | $0 |
FATT Assets Under Management
Net assets of Fat Tail Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $1.79M |
| 2021-09-30 | $1.79M |
| 2021-06-30 | $1.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.