ATTRArin Tactical Tail Risk ETF
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%
#3,337 of 5,861 · average
Fund Size
$96M
#3,046 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
10 months
#4,808 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,535+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
199.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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Data updated on 2026-08-04