Arin Risk Advisors LLCLong-Short EquityATTR · Cboe BZX

Arin Tactical Tail Risk ETF (ATTR)

Compare Hedged & Tactical ETFs Compare with others

Price: $95.49; —11 Sept 2026
Assets: $109.5M; Total net assets
Expense ratio: 0.63%; Category 2.13%
Yield: —; Trailing distributions

1Y return: —; Category -1.4%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

Loading NAV history…

Arin Tactical Tail Risk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.8%	+5.0%	+5.6%	—	—	—	—	+6.2%
Long-Short Equity average	-1.1%	0.5%	4.2%	1.1%	-1.4%	—	—	—	3.8%
Difference	+1.4%	+1.3%	+0.7%	+4.5%	—	—	—	—	+2.4%

Holdings

The 1 largest positions make up 32.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CAOS	Alpha Architect Tail Risk ETF	31.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks199.1%

ETF details

Issuer: Arin Risk Advisors LLC
Category: Equity · Long-Short Equity
Ticker: ATTR
Exchange: Cboe BZX
Inception: 27 Oct 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.63% (category 2.13%)
Holdings turnover: 0% (category 227%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $109.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other long-short equity ETFs

Other ETFs in the Long-Short Equity category.

Compare Hedged & Tactical ETFs