FATT

$22.71 ()
AUM $1.8MER 1.15%NAV $23.33Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

1.5K

Dividend Yield

Expense Ratio

1.15%

AUM

$1.8M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology24.23%
Financial Services14.22%
Healthcare13.10%
Consumer Cyclical12.01%
Communication Services11.15%
Industrials8.84%
Consumer Defensive6.31%
Energy2.85%
Real Estate2.58%
Utilities2.45%
Basic Materials2.27%

Fund Information

Category
Technology
Inception Date
May 24, 2021
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Fat Tail Risk ETF (FATT) is an exchange-traded fund that launched on May 24, 2021. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 1.15%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
-9.06%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$22.71

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFATTTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.15%0.67%0.80%
AUM$1.8M$6.79B$325.7M
Dividend Yield2.97%6.78%
Avg Volume1.5K575.4K144.4K
Holdings20083
Performance
1-Month Return+9.17%+3.51%
6-Month Return+7.10%-0.34%
YTD Return+7.03%+2.47%
1-Year Return+40.63%+13.40%

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