ATTRArin Tactical Tail Risk ETF

Get incomeNewRanked #1,298 of 1,622 in this goal

Seeks to maximize total return through capital appreciation and current income.

By Arin Risk Advisors LLC · Launched 2025

Annual Cost

0.63%

#3,206 of 5,562 · average

Fund Size

$94M

#3,005 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

8 months

#4,912 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,456+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 119.9% of fundconcentrated

Alpha Architect Tail Risk EtfCAOS

60.5%

SPY 03/20/2026 10010.01 P

32.3%

SPX US 03/20/26 P12000

24.6%

SPY 03/20/2026 10.01 C

2.4%

SPX US 04/17/26 P2500

0.1%

First American Government Obligations FundFGXXX

0.0%

SPX US 03/20/26 P2500

0.0%

SPX US 05/15/26 P2500

0.0%

SPXW US 01/16/26 P6100

0.0%

SPXW US 12/31/25 P6100

0.0%

Asset allocation

Stocks

197.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to maximize total return through capital appreciation and current income.
Strategy: Actively managed ETF providing exposure to U.S. large-cap equities while mitigating losses during market declines. Invests primarily in options on large-cap U.S. equities and may include individual stocks or ETFs. Uses long-dated put options for tail risk protection and adjusts equity exposure based on market conditions.
Inception date: October 27, 2025
Fund family: Arin Risk Advisors LLC