ATTR
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
$96
$97
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings1
Top 10 Wt30.5%
Volume942
Avg Volume3,761
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-28
Sector Allocation
Other
69.5%
Financial Services
30.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/18/2026 10010.01 P | — | 58.06% | $66.8M | 73 |
| 2 | Alpha Architect Tail Risk Etf | CAOS | 30.48% | $35.1M | 387,146 |
| 3 | SPX US 12/18/26 P13400 | — | 20.56% | $23.6M | 42 |
| 4 | SPY 12/18/2026 10.01 C | — | 4.78% | $5.5M | 73 |
| 5 | MAGS 12/18/2026 30.01 C | — | 3.10% | $3.6M | 850 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.21% | $240,000 | 243,128 |
| 7 | SPXW US 10/16/26 P7500 | — | 0.13% | $150,000 | 44 |
| 8 | SPXW US 12/18/26 C7000 | — | 0.13% | $150,000 | 2 |
| 9 | SPX US 01/15/27 P3200 | — | 0.09% | $100,000 | 537 |
| 10 | Cash & Other | — | 0.08% | $90,000 | 87,128 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | CAOS | New | — |