NasdaqGM - Delayed Quote USD

Fat Tail Risk ETF (FATT)

22.71 -0.53 (-2.27%)
As of January 21 at 3:12 PM EST. Market Open.
Loading Chart for FATT
DELL
  • Previous Close 23.24
  • Open 22.67
  • Bid --
  • Ask --
  • Day's Range 22.67 - 22.71
  • 52 Week Range 22.09 - 25.21
  • Volume 427
  • Avg. Volume 1,483
  • Net Assets 1.79M
  • NAV 23.33
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -2.47%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.15%

The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, ETFs that invest in gold related derivatives, ETFs that invest U.S. equity securities of any market capitalization, ETFs that invest in U.S. treasuries, equity securities of any capitalization, volatility and inverse volatility ETFs, and exchange traded notes (“ETNs”) and leveraged and inverse ETFs and ETNs that seek to provide the inverse performance of stock indices, Treasury Bonds, and volatility ETFs.

Fat Tail Risk ETF

Fund Family

Moderate Allocation

Fund Category

1.79M

Net Assets

2021-05-24

Inception Date

Performance Overview: FATT

Trailing returns as of 1/11/2022. Category is Moderate Allocation.

YTD Return

FATT
2.47%
Category
5.19%
 

1-Year Return

FATT
0.00%
Category
15.08%
 

3-Year Return

FATT
0.00%
Category
2.66%
 

Holdings: FATT

Top 4 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 66.23%
IVV
iShares Core S&P 500 ETF 22.63%
VIXY
ProShares VIX Short-Term Futures ETF 8.76%
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN 2.38%

Sector Weightings

SectorFATT
Technology   24.23%
Healthcare   13.10%
Industrials   8.84%
Energy   2.85%
Real Estate   2.58%
Utilities   2.45%

Recent News: FATT

Research Reports: FATT

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