ATTR Holdings
EA Series Trust - Arin Tactical Tail Risk ETF
1W: +0.1%
1M: +1.1%
YTD: +1.2%
$96.21
+0.27 (+0.28%)
Weekly Expected Move ±0.5%
$95
$96
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$110M
Holdings1
Top 10 Wt30.5%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 69.5% | — |
| Financial Services | 1 | 30.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/18/2026 10010.01 P Private | — | 58.06% | $66.8M | 73 | — | — | — |
| 2 | Alpha Architect Tail Risk Etf | CAOS | 30.48% | $35.1M | 387,146 | — | $425M | Financial Services |
| 3 | SPX US 12/18/26 P13400 Private | — | 20.56% | $23.6M | 42 | — | — | — |
| 4 | SPY 12/18/2026 10.01 C Private | — | 4.78% | $5.5M | 73 | — | — | — |
| 5 | MAGS 12/18/2026 30.01 C Private | — | 3.10% | $3.6M | 850 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.21% | $240,000 | 243,128 | — | — | — |
| 7 | SPXW US 12/18/26 C7000 Private | — | 0.13% | $150,000 | 2 | — | — | — |
| 8 | SPXW US 10/16/26 P7500 Private | — | 0.13% | $150,000 | 44 | — | — | — |
| 9 | SPX US 01/15/27 P3200 Private | — | 0.09% | $100,000 | 537 | — | — | — |
| 10 | Cash & Other Cash | — | 0.08% | $90,000 | 87,128 | — | — | — |
| 11 | SPX US 12/18/26 P2900 Private | — | 0.06% | $70,000 | 1,152 | — | — | — |
| 12 | SPXW US 12/18/26 P8000 Private | — | 0.06% | $70,000 | 2 | — | — | — |
| 13 | SPXW US 01/15/27 P3200 Private | — | 0.05% | $60,000 | 310 | — | — | — |
| 14 | SPXW US 10/09/26 P7450 Private | — | 0.05% | $60,000 | 45 | — | — | — |
| 15 | SPX US 11/20/26 P2800 Private | — | 0.02% | $20,000 | 1,121 | — | — | — |
| 16 | SPY 12/18/2026 10.01 P Private | — | —% | — | -73 | — | — | — |
| 17 | SPX US 10/16/26 P2600 Private | — | —% | — | 470 | — | — | — |
| 18 | SPY 12/18/2026 10010.01 C Private | — | —% | — | -73 | — | — | — |
| 19 | SPXW US 12/18/26 C8000 Private | — | -0.01% | $-10,000 | -2 | — | — | — |
| 20 | SPXW US 12/18/26 P7000 Private | — | -0.01% | $-10,000 | -2 | — | — | — |
| 21 | SPXW US 10/09/26 P7350 Private | — | -0.02% | $-30,000 | -45 | — | — | — |
| 22 | SPXW US 10/16/26 P7400 Private | — | -0.09% | $-100,000 | -44 | — | — | — |
| 23 | SPXW US 10/09/26 P7550 Private | — | -0.10% | $-110,000 | -45 | — | — | — |
| 24 | SPXW US 10/16/26 P7600 Private | — | -0.22% | $-260,000 | -44 | — | — | — |
| 25 | SPXW US 11/30/26 P7900 Private | — | -0.47% | $-540,000 | -20 | — | — | — |
| 26 | SPX US 12/18/26 P12400 Private | — | -16.94% | $-19,480,000 | -42 | — | — | — |