ATTR EA Series Trust - Arin Tactical Tail Risk ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 96.36 | Day Range | 96.31 – 96.40 |
| 52-Week Range | 88.71 – 96.76 | Volume | 554 |
| Avg Volume | 3.54K | AUM | $116.5M (Oct 26, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | — |
| NAV | 96.37 | Premium/Discount | -0.06% indicative |
| Inception | Oct 27, 2025 | Holdings | 25 |
| Issuer | Arin | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 02072Q416 | ISIN | US02072Q4165 |
| Management | Not stated in source data | ||
About this ETF
ATTR seeks to provide exposure to US large-cap equities while aiming to mitigate severe market drawdowns. To do so, the fund employs a four-pronged investment strategy: box spreads, short puts and long call spreads, opportunistic equity exposure, and protective puts. The box spreads aim to earn interest based on collateral with minimal risk. Option spreads aim to generate positive returns or income during bull or flat markets, with capped downside risk. Equity positions begin to be established when the S&P 500 Index declines 15%. The equity exposure increases each time the index declines another 5% until the maximum portfolio allocation is 50% equity. In essence, equity exposure is a systematic buy the dip approach. The protective puts provide an always-on tail-risk hedge and a drag on the portfolio returns. Altogether, the strategy is to provide a balanced approach to offense and defense. Generally, the equity exposure will range between 100% to 40% of the portfolio.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.36% | +2.22% | +3.17% | +6.48% | — | — | — | — | +7.09% |
| Total return | +0.36% | +2.22% | +3.17% | +6.48% | — | — | — | — | +7.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 25 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 12/18/2026 10010.01 P | — | 58.27% | 74 | $67.9M |
| 2 | Alpha Architect Tail Risk Etf | CAOS | 30.33% | 387.15K | $35.4M |
| 3 | SPX US 12/18/26 P13400 | — | 24.74% | 51 | $28.8M |
| 4 | SPY 12/18/2026 10.01 C | — | 4.78% | 74 | $5.6M |
| 5 | Cash & Other | — | 2.11% | 2.46M | $2.5M |
| 6 | First American Government Obligations Fund… | — | 0.46% | 538.70K | $540.0K |
| 7 | SPX US 02/19/27 P3200 | — | 0.21% | 749 | $250.0K |
| 8 | SPXW US 10/30/26 P7625 | — | 0.21% | 45 | $250.0K |
| 9 | SPXW US 12/18/26 C7000 | — | 0.13% | 2 | $150.0K |
| 10 | SPXW US 11/06/26 P7400 | — | 0.11% | 44 | $130.0K |
| 11 | SPX US 01/15/27 P3200 | — | 0.08% | 573 | $90.0K |
| 12 | SPXW US 12/18/26 P8000 | — | 0.06% | 2 | $70.0K |
| 13 | SPXW US 01/15/27 P3200 | — | 0.04% | 310 | $50.0K |
| 14 | SPX US 12/18/26 P2900 | — | 0.04% | 1.15K | $50.0K |
| 15 | SPX US 11/20/26 P2800 | — | 0.01% | 1.12K | $10.0K |
| 16 | SPY 12/18/2026 10.01 P | — | 0.00% | -74 | $0.00 |
| 17 | SPY 12/18/2026 10010.01 C | — | 0.00% | -74 | $0.00 |
| 18 | SPXW US 12/18/26 C8000 | — | -0.01% | -2 | -$10.0K |
| 19 | SPXW US 12/18/26 P7000 | — | -0.01% | -2 | -$10.0K |
| 20 | SPXW US 11/06/26 P7300 | — | -0.08% | -44 | -$90.0K |
| 21 | SPXW US 10/30/26 P7525 | — | -0.11% | -45 | -$130.0K |
| 22 | SPXW US 11/06/26 P7500 | — | -0.16% | -44 | -$190.0K |
| 23 | SPXW US 10/30/26 P7725 | — | -0.38% | -45 | -$440.0K |
| 24 | SPXW US 11/30/26 P7900 | — | -0.44% | -20 | -$510.0K |
| 25 | SPX US 12/18/26 P12400 | — | -20.40% | -51 | -$23.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 3.21% / — | Sharpe 1Y / 3Y | 0.989 / — |
| Max drawdown 1Y / 3Y | -1.76% / — | Sortino 1Y | 1.63 |
| Beta vs S&P 500 (3Y) | 0.211 | Correlation vs S&P 500 (1Y) | 0.861 |
| Downside deviation 1Y | 1.95% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 554 | Average volume | 3.54K |
| AUM | $116.5M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $78.4K | +0.07% | $116.7M → $116.5M |
| 1 Month | $1.8M | +1.54% | $114.3M → $116.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ATTR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.