Arin Tactical Tail Risk ETF ATTR

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96.27 USD +0.04 (+0.04%)

Nov 3, 2026, 1:51 PM EST

96.27 Day range 96.27
89.92 52-week range 96.76
YTD
+6.44%
1 year
+7.01%

EA Series Trust - Arin Tactical Tail Risk ETF

Issuer
Arin
Asset class
Equity
Expense ratio
0.63%
Assets under management
$116.43M
NAV
96.29
Holdings
0
Inception
2025-10-27
Top 10 weight
122.19%

Top holdings

  1. SPY 12/18/2026 10010.01 P 58.50%
  2. CAOS Alpha Architect Tail Risk Etf 30.44%
  3. SPX US 12/18/26 P13400 25.40%
  4. SPY 12/18/2026 10.01 C 4.72%
  5. First American Government Obligations Fund 12/01/2031 2.39%
  6. SPX US 02/19/27 P3200 0.25%
  7. SPX US 11/20/26 P7330 0.20%
  8. SPXW US 12/18/26 C7000 0.11%
  9. SPXW US 11/06/26 P7400 0.10%
  10. SPX US 01/15/27 P3200 0.09%
  11. SPXW US 12/18/26 P8000 0.08%
  12. SPX US 12/18/26 P2900 0.04%
  13. SPXW US 01/15/27 P3200 0.04%
  14. SPX US 11/20/26 P2800 0.01%
  15. SPXW US 12/18/26 C8000 0.00%
  16. SPY 12/18/2026 10010.01 C 0.00%
  17. SPY 12/18/2026 10.01 P 0.00%
  18. SPXW US 12/18/26 P7000 -0.01%
  19. Cash & Other -0.03%
  20. SPXW US 11/06/26 P7300 -0.05%
  21. SPX US 11/20/26 P7230 -0.15%
  22. SPXW US 11/06/26 P7500 -0.20%
  23. SPX US 11/20/26 P7430 -0.28%
  24. SPXW US 11/30/26 P7900 -0.60%
  25. SPX US 12/18/26 P12400 -21.04%

Sector weights

  • Technology 40.11%
  • Financial Services 11.31%
  • Communication Services 9.92%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04