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ATTR

GradeCChicago Board Options Exchange

EA Series Trust - Arin Tactical Tail Risk ETF

Multi-Asset & Alternatives · Arin · Inception 2025-10-27

$95.92−0.25 (−0.26%)

As of Sep 23, 2026, 1:31 PM EDT

History starts Oct 28, 2025.History starts Oct 28, 2025.
Intraday session: down, 5 prints from 96.17 to 95.92. Range 95.92 to 96.14. Use the arrow keys to read each point.$96.00$96.1010 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$114M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$96.16
52W range
low $88.71high $96.17

The ETF.net ATTR Grade

C

52/ 100

Rank 6 of 13 in Portfolio Hedging⁠

Confidence Medium

Six-pillar profile for ATTR. Scores out of 100: Cost 54, Risk 87, Mission not scored, Tradability 23, Holdings not scored, Durability 29. Strongest: Risk (87). Weakest: Tradability (23). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 54
    Category rank6/13 · top 46%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 87
    Category rank1/13 · top 8%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 23
    Category rank13/13 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank11/13 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

ATTR Holdings

As of Sep 20, 2026, 10:15 AM
Asset class
Stocks
Holdings
—
Top-10 weight
116%
Largest holding
SPY 12/18/2026 10010.01 P56.2%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 12/18/2026 10010.01 P56.23%70$64M4
002CAOSAlpha Architect Tail Risk Etf30.78%387,146$35M1
003—SPX US 12/18/26 P1340018.24%37$21M2
004—SPY 12/18/2026 10.01 C4.62%70$5M5
005—MAGS 12/18/2026 30.01 C3.06%850$3M1
006—Cash & Other2.08%2,371,504$2M674
007—First American Government Obligations Fund 12/01/20310.32%356,508$360K625
008—SPXW US 10/16/26 P75000.18%44$210K1
009—SPXW US 12/18/26 C70000.13%2$150K1
010—SPXW US 10/09/26 P74500.11%45$130K1
011—SPX US 01/15/27 P32000.11%519$120K2
012—SPX US 12/18/26 P29000.07%1,134$80K2
013—SPXW US 01/15/27 P32000.06%310$70K1
014—SPXW US 12/18/26 P80000.06%2$70K1
015—SPX US 11/20/26 P28000.03%1,121$30K2

Showing 1–15 of 15 holdings

ATTR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ATTR$10,632
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ATTR $10,632. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ATTR. Periods over one year show the average yearly return.
PeriodATTR
Year to date+6.3%
1 month+1.2%
3 months+2.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ATTR
YearReturn barATTR
2026 YTD+6.3%
2025+0.6%

History from Oct 28, 2025

ATTR in the news

ETF.net Research hasn’t filed on ATTR yet — coverage lands here as it’s written.

ATTR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

ATTR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.22
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ATTR Cost

Expense ratio0.63%
  • The middle half of Portfolio Hedging funds
  • Median 0.63%

5 of the 11 Portfolio Hedging funds charge less.

ATTR costs $63.00 a year on $10,000. The median Portfolio Hedging fund costs $63.00.