FATT

$22.71-$0.53 (-2.27%)prev close

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Change$-1.95

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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portfolios on TandT

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management - Leveraged

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
FATTFat Tail Risk ETF	$22.71	-2.27%	$2M	—
BDCYETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B	$9.74	-0.61%	$2M	—
CFCVClearbridge Focus Value ESG ETF	$38.08	+0.05%	$2M	—
CYASimplify Tail Risk Strategy ETF	$0.51	+1.72%	$2M	—
ENRGSoFi Smart Energy ETF	$12.33	-2.23%	$2M	—
EVXXDefiance Pure Electric Vehicle ETF	$17.18	-0.09%	$2M	—
FDCEFoundations Dynamic Core ETF	$12.61	+0.00%	$2M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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 (âETNsâ) and leveraged and inverse ETFs and ETNs that seek to provide the inverse performance of stock indices, Treasury Bonds, and volatility ETFs.

Expense ratio: 1.15%
Assets: $2M
Holdings: 0
Inception: 2021-05-24

No constituent disclosure available for this fund yet.

Fat Tail Risk ETF

The fund operates under active management, seeking to fulfill its investment objectives through a diverse portfolio. It allocates capital to cash, U.S. government bonds, and direct equity securities across all market capitalizations. The portfolio also includes various exchange-traded funds (ETFs) focused on gold-related derivatives, U.S. equities of any market capitalization, and U.S. Treasury instruments. Furthermore, the fund incorporates volatility ETFs, including those designed for inverse performance, as well as exchange-traded notes (ETNs). A portion of its strategy involves leveraged and inverse ETFs and ETNs, specifically those structured to provide returns opposite to stock indices, Treasury bonds, and volatility ETFs.

IPO / List date: May 24, 2021
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds FATT.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in FATT as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded FATT yet.