ATTR ETF

ATTR ETF
$95.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
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+4.69%

Asset Allocation

Other: 101.01%
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Top Holdings

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TickerNameWeight
CAOSAlpha Architect Tail Risk Etf56.33%
-Carlyle Group Inc/The 5.05 09/19/203534.44%
-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

ATTR ETF Overview

ATTR ETF (Arin Tactical Tail Risk ETF) is managed by Arin Risk Advisors LLC with $102.8M in net assets. ATTR expense ratio is 0.63%, holding 22 positions across various sectors. Inception date: 2025-10-27.

ATTR performance shows a YTD return of 4.69%..

ATTR top holdings include Alpha Architect Tail Risk Etf (56.3%), Carlyle Group Inc/The 5.05 09/19/2035 (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%). Go to all ATTR holdings, ATTR sectors, or ATTR dividends.

ATTR can be compared against other funds. Use ATTR overlap to find shared positions, or ATTR vs another fund for a side-by-side view. ATTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+4.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1CAOSAlpha Architect Tail Risk EtfUnknown56.33%
2-Carlyle Group Inc/The 5.05 09/19/2035Other34.44%
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-Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051Other1.09%
7-Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17Other0.11%
8-Trs Reunert LtdOther0.10%
9-Spxw Us 07/24/26 P7300Other0.06%
10-Bank Of Montreal 5.717 09/25/2028Other0.05%