Long-Short Equity · BATS · USD · Data as of 2026-07-30
AUM
$95.79M
Expense ratio
0.63%
Yield
—
YTD return
+3.89%
Last price
$93.91
Active · Coverage 50% · low
Today
61.8
Outlook
48.3
Block A (composite-derived)
38.8
Block C (market behavior)
72.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
38.8
Coverage 50% · low
Liquidity
56.3
Expenses
45.0
Performance
24.2
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Arin Tactical Tail Risk ETF (ATTR) is an exchange-traded fund in the Mixed asset class. Assets under management: 93,402,264.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: liquidity, expenses, concentration.
Weakest axes: performance, concentration.
Top-10 weight 1%, diversified, led by CAOS.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerEA Series Trust Arin Tactical Tail Risk ETF is an exchange-traded fund designed to provide exposure to U.S. large-cap equities while actively managing tail risk—the risk of significant market declines. The fund’s primary function is to maximize total return by combining capital appreciation from equity investments with current income, utilizing a tactical approach to options and derivatives to hedge against severe downside events. Managed by Empowered Funds, LLC (EA Advisers) in collaboration with sub-adviser Arin Risk Advisors, the ETF’s strategy centers on maintaining equity market participation while implementing active risk management techniques specifically targeting rare but impactful market selloffs. This makes the ETF particularly relevant for investors seeking to participate in the growth of large-cap U.S. stocks while maintaining a level of protection against market shocks. With an annual net expense ratio of approximately 0.63% after fee waivers, the fund reflects a cost-conscious approach to systematic risk mitigation. By addressing a niche within the ETF universe—tail risk management—this fund plays a significant role as a portfolio stabilizer, offering a diversified tool for risk-aware investors in volatile or uncertain market environments.
30-day change
$1.38M
90-day change
—
Current AUM: $95,786,488. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ATTR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.