EA Series Trust - Arin Tactical Tail Risk ETF share price logo

EA Series Trust - Arin Tactical Tail Risk ETF

$95.99

+0.03

(+0.03%)

as on

EA Series Trust - Arin Tactical Tail Risk ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • $95.99
    $95.99

EA Series Trust - Arin Tactical Tail Risk ETF share price movements today

NAV
$96.16
Volume
274.0
Market Cap
-
Day's Low - High
$95.99 - $95.99

EA Series Trust - Arin Tactical Tail Risk ETF Fundamentals

AUM$114.34Mn
Expense Ratio0.63%
Dividend Yield-

Companies in EA Series Trust - Arin Tactical Tail Risk ETF

Companies Holding %
SPY 12/18/2026 10010.01 PSPY 12/18/2026 10010.01 P56.23%
Alpha Architect Tail Risk ETFAlpha Architect Tail Risk ETF30.78%

Portfolio Breakup

Sector

Basic Materials
1.68%
Cash & Others
0.01%
Communication Services
9.50%
Consumer Cyclical
9.31%
Consumer Defensive
4.46%
Energy
3.48%
Financial Services
12.06%
Healthcare
9.28%
Industrials
7.75%
Real Estate
1.80%
Technology
38.69%
Utilities
1.98%

Market Cap

Large Cap
63.64%
Mega Cap
85.94%
Mid Cap
34.64%
Small Cap
1.95%

Insights on EA Series Trust - Arin Tactical Tail Risk ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, EA Series Trust - Arin Tactical Tail Risk ETF has moved up by 5.69%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for EA Series Trust - Arin Tactical Tail Risk ETF is 85.94% in Mega Cap, 63.64% in Large Cap, 34.64% in Mid Cap, 1.95% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.69%

About EA Series Trust - Arin Tactical Tail Risk ETF

ATTR seeks to provide exposure to US large-cap equities while aiming to mitigate severe market drawdowns. To do so, the fund employs a four-pronged investment strategy: box spreads, short puts and long call spreads, opportunistic equity exposure, and protective puts. The box spreads aim to earn interest based on collateral with minimal risk. Option spreads aim to generate positive returns or income during bull or flat markets, with capped downside risk. Equity positions begin to be established when the S&P 500 Index declines 15%. The equity exposure increases each time the index declines another 5% until the maximum portfolio allocation is 50% equity. In essence, equity exposure is a systematic buy the dip approach. The protective puts provide an always-on tail-risk hedge and a drag on the portfolio returns. Altogether, the strategy is to provide a balanced approach to offense and defense. Generally, the equity exposure will range between 100% to 40% of the portfolio.
ExchangeCBOE

Frequently Asked Questions

What is EA Series Trust - Arin Tactical Tail Risk ETF (ATTR) share price today?

EA Series Trust - Arin Tactical Tail Risk ETF (ATTR) share price today is $95.99.

Can Indians buy EA Series Trust - Arin Tactical Tail Risk ETF shares?

Yes, Indians can invest in the EA Series Trust - Arin Tactical Tail Risk ETF (ATTR) from India.

With INDmoney, you can buy EA Series Trust - Arin Tactical Tail Risk ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy EA Series Trust - Arin Tactical Tail Risk ETF at zero transaction cost.

How can I buy EA Series Trust - Arin Tactical Tail Risk ETF shares from India?

It is very easy to buy EA Series Trust - Arin Tactical Tail Risk ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of EA Series Trust - Arin Tactical Tail Risk ETF be purchased?

Yes, you can buy fractional shares of EA Series Trust - Arin Tactical Tail Risk ETF with INDmoney app.

What are the documents required to start investing in EA Series Trust - Arin Tactical Tail Risk ETF stocks?

To start investing in EA Series Trust - Arin Tactical Tail Risk ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.