ATTRArin Tactical Tail Risk ETF

Get incomeNewRanked #1,291 of 1,706 in this goal

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

By Arin Risk Advisors LLC · Launched 2025

Annual Cost

0.63%

#3,444 of 6,040 · average

Fund Size

$109M

#3,003 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

11 months

#4,810 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,625+6.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

Holdings

By weight

Concentration

Top 10 holdings = 126.5% of fundconcentrated

Alpha Architect Tail Risk EtfCAOS

60.3%

SPY 06/18/2026 10010.01 P

33.0%

SPX US 06/18/26 P12000

28.1%

SPY 06/18/2026 10.01 C

2.3%

First American Government Obligations FundFGXXX

1.4%

SPXW US 05/15/26 P6600

1.1%

SPXW US 04/17/26 P6600

0.3%

SPX US 06/18/26 P2500

0.1%

SPX US 05/15/26 P2500

0.0%

SPY 06/18/2026 10010.01 C

0.0%

Asset allocation

Stocks

199.1%

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

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to maximize total return through a combination of capital appreciation and current income.
Strategy: Actively manages a portfolio to provide exposure to U.S. large-cap equities while mitigating losses during significant market declines. Utilizes options contracts on large-cap U.S. equities and indexes, including Protective Options for tail risk protection.
Inception date: October 27, 2025
Fund family: Arin Risk Advisors LLC