ATTR ETF

$95.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$94M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Oct 27, 2025
Fund Family
Arin Risk Advisors LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.88%

Asset Allocation

Cash: 1.45%
Other: 98.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAOSAlpha Architect Tail Risk Etf56.33%
-Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/205334.44%
-Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)20.29%
-Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)3.08%
-EURO-Buxl 30Y Bnd Mar262.76%
Top 10 Concentration: 118.31%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ATTR ETF Overview

ATTR ETF (Arin Tactical Tail Risk ETF) is managed by Arin Risk Advisors LLC with $94.2M in net assets. ATTR expense ratio is 0.63%, holding 22 positions across sectors including Unknown, Other. Inception date: 2025-10-27.

ATTR performance shows a YTD return of 3.88%..

ATTR top holdings include Alpha Architect Tail Risk Etf (56.3%), Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053 (34.4%), Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027) (20.3%), Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading) (3.1%), EURO-Buxl 30Y Bnd Mar26 (2.8%). View all ATTR holdings, sector breakdown, or dividend history.

ATTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+3.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1CAOSAlpha Architect Tail Risk EtfUnknown56.33%
2-Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053Other34.44%
3-Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)Other20.29%
4-Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)Other3.08%
5-EURO-Buxl 30Y Bnd Mar26Other2.76%
6-First American Government Obligations Fund 12/01/2031Other1.09%
7-Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17Other0.11%
8-Trs Reunert LtdOther0.10%
9-S&P Global Inc 4.25 01/15/2031Other0.06%
10-Currency Contract - GbpOther0.05%